FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 10,549 Value ($000) $201 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 11,071 Value ($000) $221 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 12,447 Value ($000) $245 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 10,490 Value ($000) $201 Avg Close $12.63 Range $11.58 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,549	$201	$14.79	$13.76 - $15.55
Q4 2023	11,071	$221	$14.14	$13.27 - $15.02
Q3 2023	12,447	$245	$13.88	$13.07 - $14.38
Q2 2023	10,490	$201	$12.63	$11.58 - $13.29