FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 1,361 Value ($000) $20 Avg Close $17.44 Range $14.23 - $20.78

Q1 2025

Shares 1,867 Value ($000) $39 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 1,510 Value ($000) $33 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 2,411 Value ($000) $48 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 2,378 Value ($000) $45 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 1,938 Value ($000) $39 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,361	$20	$17.44	$14.23 - $20.78
Q1 2025	1,867	$39	$19.24	$17.84 - $20.64
Q4 2024	1,510	$33	$17.57	$16.29 - $18.71
Q3 2024	2,411	$48	$16.02	$14.82 - $16.49
Q2 2024	2,378	$45	$15.27	$14.43 - $16.08
Q1 2024	1,938	$39	$14.79	$13.76 - $15.55