FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 43,483 Value ($000) $644 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 47,035 Value ($000) $702 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 32,063 Value ($000) $665 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 64,876 Value ($000) $1,359 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 29,291 Value ($000) $636 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,483	$644	$14.70	$13.42 - $15.80
Q3 2025	47,035	$702	$17.44	$14.23 - $20.78
Q2 2025	32,063	$665	$18.13	$15.43 - $19.29
Q1 2025	64,876	$1,359	$19.24	$17.84 - $20.64
Q4 2024	29,291	$636	$17.57	$16.29 - $18.71