FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 50,704 Value ($000) $0 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 89,625 Value ($000) $1,360 Avg Close $17.44 Range $14.23 - $20.78

Q1 2025

Shares 85,289 Value ($000) $1,787 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 85,289 Value ($000) $1,852 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,704	$0	$14.70	$13.42 - $15.80
Q3 2025	89,625	$1,360	$17.44	$14.23 - $20.78
Q1 2025	85,289	$1,787	$19.24	$17.84 - $20.64
Q4 2024	85,289	$1,852	$17.57	$16.29 - $18.71