FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 99,324 Value ($000) $1,471 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 52,357 Value ($000) $782 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 40,943 Value ($000) $1 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 40,943 Value ($000) $1 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 24,580 Value ($000) $1 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 18,844 Value ($000) $0 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,324	$1,471	$14.70	$13.42 - $15.80
Q3 2025	52,357	$782	$17.44	$14.23 - $20.78
Q2 2025	40,943	$1	$18.13	$15.43 - $19.29
Q1 2025	40,943	$1	$19.24	$17.84 - $20.64
Q4 2024	24,580	$1	$17.57	$16.29 - $18.71
Q3 2024	18,844	$0	$16.02	$14.82 - $16.49