FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 589,139 Value ($000) $8,725 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 106,727 Value ($000) $1,668 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 104,749 Value ($000) $2,247 Avg Close $18.13 Range $15.43 - $19.29

Q4 2024

Shares 204,772 Value ($000) $4,448 Avg Close $17.57 Range $16.29 - $18.71

Q3 2021

Shares 23,533 Value ($000) $518 Avg Close $11.67 Range $10.69 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,139	$8,725	$14.70	$13.42 - $15.80
Q3 2025	106,727	$1,668	$17.44	$14.23 - $20.78
Q2 2025	104,749	$2,247	$18.13	$15.43 - $19.29
Q4 2024	204,772	$4,448	$17.57	$16.29 - $18.71
Q3 2021	23,533	$518	$11.67	$10.69 - $12.35