FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 718,860 Value ($000) $10,646 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 404,423 Value ($000) $6,038 Avg Close $17.44 Range $14.23 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718,860	$10,646	$14.70	$13.42 - $15.80
Q3 2025	404,423	$6,038	$17.44	$14.23 - $20.78