FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q2 2025

Shares 9,998 Value ($000) $207 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 9,854 Value ($000) $206 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 9,556 Value ($000) $208 Avg Close $17.57 Range $16.29 - $18.71

Q1 2024

Shares 10,096 Value ($000) $193 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 10,662 Value ($000) $213 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,998	$207	$18.13	$15.43 - $19.29
Q1 2025	9,854	$206	$19.24	$17.84 - $20.64
Q4 2024	9,556	$208	$17.57	$16.29 - $18.71
Q1 2024	10,096	$193	$14.79	$13.76 - $15.55
Q4 2023	10,662	$213	$14.14	$13.27 - $15.02