FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025

Shares 10,925 Value ($000) $162 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 23,970 Value ($000) $358 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 26,347 Value ($000) $547 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 26,734 Value ($000) $560 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 26,467 Value ($000) $575 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 23,343 Value ($000) $461 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,925	$162	$14.70	$13.42 - $15.80
Q3 2025	23,970	$358	$17.44	$14.23 - $20.78
Q2 2025	26,347	$547	$18.13	$15.43 - $19.29
Q1 2025	26,734	$560	$19.24	$17.84 - $20.64
Q4 2024	26,467	$575	$17.57	$16.29 - $18.71
Q3 2024	23,343	$461	$16.02	$14.82 - $16.49