FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025

Shares 13,265 Value ($000) $196 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 12,678 Value ($000) $189 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 12,479 Value ($000) $259 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 12,287 Value ($000) $257 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 14,787 Value ($000) $321 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 14,427 Value ($000) $285 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 16,815 Value ($000) $332 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,265	$196	$14.70	$13.42 - $15.80
Q3 2025	12,678	$189	$17.44	$14.23 - $20.78
Q2 2025	12,479	$259	$18.13	$15.43 - $19.29
Q1 2025	12,287	$257	$19.24	$17.84 - $20.64
Q4 2024	14,787	$321	$17.57	$16.29 - $18.71
Q3 2024	14,427	$285	$16.02	$14.82 - $16.49
Q2 2024	16,815	$332	$15.27	$14.43 - $16.08