FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 327,855 Value ($000) $4,856 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 189 Value ($000) $3 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 464 Value ($000) $10 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 400 Value ($000) $8 Avg Close $19.24 Range $17.84 - $20.64

Q3 2021

Shares 92,739 Value ($000) $2,043 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 95,339 Value ($000) $2,050 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,855	$4,856	$14.70	$13.42 - $15.80
Q3 2025	189	$3	$17.44	$14.23 - $20.78
Q2 2025	464	$10	$18.13	$15.43 - $19.29
Q1 2025	400	$8	$19.24	$17.84 - $20.64
Q3 2021	92,739	$2,043	$11.67	$10.69 - $12.35
Q2 2021	95,339	$2,050	$11.05	$10.15 - $12.12