FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 18,822 Value ($000) $279 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 29,917 Value ($000) $447 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 31,447 Value ($000) $653 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 29,127 Value ($000) $610 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 22,897 Value ($000) $497 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 22,380 Value ($000) $442 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 16,080 Value ($000) $317 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,822	$279	$14.70	$13.42 - $15.80
Q3 2025	29,917	$447	$17.44	$14.23 - $20.78
Q2 2025	31,447	$653	$18.13	$15.43 - $19.29
Q1 2025	29,127	$610	$19.24	$17.84 - $20.64
Q4 2024	22,897	$497	$17.57	$16.29 - $18.71
Q3 2024	22,380	$442	$16.02	$14.82 - $16.49
Q2 2024	16,080	$317	$15.27	$14.43 - $16.08