FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 54,136 Value ($000) $802 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 59,929 Value ($000) $937 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 63,410 Value ($000) $1,360 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 63,523 Value ($000) $1,375 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 63,990 Value ($000) $1,390 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 72,993 Value ($000) $1,440 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 87,138 Value ($000) $1,719 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 92,645 Value ($000) $1,767 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 103,120 Value ($000) $2,059 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 121,622 Value ($000) $2,395 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 139,115 Value ($000) $2,668 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 205,568 Value ($000) $3,803 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 221,461 Value ($000) $3,876 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 234,284 Value ($000) $3,971 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 337,089 Value ($000) $6,546 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 372,919 Value ($000) $8,748 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 413,327 Value ($000) $8,655 Avg Close $11.76 Range $10.99 - $12.58