FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 28,236 Value ($000) $418 Avg Close $14.70 Range $13.42 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,236	$418	$14.70	$13.42 - $15.80