FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025

Shares 24,515 Value ($000) $363 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 189,841 Value ($000) $2,834 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 292,250 Value ($000) $6,064 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 258,914 Value ($000) $5,424 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 220,827 Value ($000) $4,796 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 137,184 Value ($000) $2,707 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 106,312 Value ($000) $2,098 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 81,369 Value ($000) $1,552 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 50,632 Value ($000) $1,011 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 49,016 Value ($000) $965 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 56,541 Value ($000) $1,084 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 63,768 Value ($000) $1,180 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 27,200 Value ($000) $476 Avg Close $11.47 Range $10.26 - $12.37

Q3 2021

Shares 1,880 Value ($000) $41 Avg Close $11.67 Range $10.69 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,515	$363	$14.70	$13.42 - $15.80
Q3 2025	189,841	$2,834	$17.44	$14.23 - $20.78
Q2 2025	292,250	$6,064	$18.13	$15.43 - $19.29
Q1 2025	258,914	$5,424	$19.24	$17.84 - $20.64
Q4 2024	220,827	$4,796	$17.57	$16.29 - $18.71
Q3 2024	137,184	$2,707	$16.02	$14.82 - $16.49
Q2 2024	106,312	$2,098	$15.27	$14.43 - $16.08
Q1 2024	81,369	$1,552	$14.79	$13.76 - $15.55
Q4 2023	50,632	$1,011	$14.14	$13.27 - $15.02
Q3 2023	49,016	$965	$13.88	$13.07 - $14.38
Q2 2023	56,541	$1,084	$12.63	$11.58 - $13.29
Q1 2023	63,768	$1,180	$12.15	$10.96 - $13.10
Q4 2022	27,200	$476	$11.47	$10.26 - $12.37
Q3 2021	1,880	$41	$11.67	$10.69 - $12.35