FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025

Shares 980,587 Value ($000) $14,522 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 980,587 Value ($000) $14,640 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 980,587 Value ($000) $20,347 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 980,587 Value ($000) $20,543 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 980,587 Value ($000) $21,298 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 980,587 Value ($000) $19,347 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 980,587 Value ($000) $19,347 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 4,740,046 Value ($000) $90,393 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 12,296,499 Value ($000) $245,561 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 17,018,231 Value ($000) $335,089 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 19,705,412 Value ($000) $377,950 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 19,716,012 Value ($000) $364,746 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 19,726,981 Value ($000) $345,222 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 19,726,981 Value ($000) $334,372 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 19,726,981 Value ($000) $383,098 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 19,726,981 Value ($000) $450,170 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 16,626,480 Value ($000) $348,158 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 12,387,026 Value ($000) $273,010 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 11,851,326 Value ($000) $254,922 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 4,902,197 Value ($000) $97,211 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 3,921,610 Value ($000) $64,942 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 3,665,112 Value ($000) $58,129 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 305,696 Value ($000) $4,280 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	980,587	$14,522	$14.70	$13.42 - $15.80
Q3 2025	980,587	$14,640	$17.44	$14.23 - $20.78
Q2 2025	980,587	$20,347	$18.13	$15.43 - $19.29
Q1 2025	980,587	$20,543	$19.24	$17.84 - $20.64
Q4 2024	980,587	$21,298	$17.57	$16.29 - $18.71
Q3 2024	980,587	$19,347	$16.02	$14.82 - $16.49
Q2 2024	980,587	$19,347	$15.27	$14.43 - $16.08
Q1 2024	4,740,046	$90,393	$14.79	$13.76 - $15.55
Q4 2023	12,296,499	$245,561	$14.14	$13.27 - $15.02
Q3 2023	17,018,231	$335,089	$13.88	$13.07 - $14.38
Q2 2023	19,705,412	$377,950	$12.63	$11.58 - $13.29
Q1 2023	19,716,012	$364,746	$12.15	$10.96 - $13.10
Q4 2022	19,726,981	$345,222	$11.47	$10.26 - $12.37
Q3 2022	19,726,981	$334,372	$12.46	$10.23 - $13.40
Q2 2022	19,726,981	$383,098	$12.23	$10.74 - $13.32
Q1 2022	19,726,981	$450,170	$12.43	$11.36 - $13.25
Q4 2021	16,626,480	$348,158	$11.76	$10.99 - $12.58
Q3 2021	12,387,026	$273,010	$11.67	$10.69 - $12.35
Q2 2021	11,851,326	$254,922	$11.05	$10.15 - $12.12
Q1 2021	4,902,197	$97,211	$9.32	$8.02 - $10.52
Q4 2020	3,921,610	$64,942	$8.06	$6.85 - $9.32
Q3 2020	3,665,112	$58,129	$7.29	$6.13 - $8.01
Q2 2020	305,696	$4,280	$6.35	$4.66 - $8.07