FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 11,408 Value ($000) $169 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 5,310 Value ($000) $81 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 7,082 Value ($000) $146 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 5,288 Value ($000) $111 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 2,353 Value ($000) $51 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 799 Value ($000) $16 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 838 Value ($000) $17 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,408	$169	$14.70	$13.42 - $15.80
Q3 2025	5,310	$81	$17.44	$14.23 - $20.78
Q2 2025	7,082	$146	$18.13	$15.43 - $19.29
Q1 2025	5,288	$111	$19.24	$17.84 - $20.64
Q4 2024	2,353	$51	$17.57	$16.29 - $18.71
Q3 2024	799	$16	$16.02	$14.82 - $16.49
Q2 2024	838	$17	$15.27	$14.43 - $16.08