FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q2 2025

Shares 25,137 Value ($000) $522 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 32,815 Value ($000) $687 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 31,654 Value ($000) $688 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 29,666 Value ($000) $585 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 20,136 Value ($000) $397 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 13,712 Value ($000) $261 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,137	$522	$18.13	$15.43 - $19.29
Q1 2025	32,815	$687	$19.24	$17.84 - $20.64
Q4 2024	31,654	$688	$17.57	$16.29 - $18.71
Q3 2024	29,666	$585	$16.02	$14.82 - $16.49
Q2 2024	20,136	$397	$15.27	$14.43 - $16.08
Q1 2024	13,712	$261	$14.79	$13.76 - $15.55