FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025

Shares 3,347 Value ($000) $50 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 3,554 Value ($000) $53 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 3,502 Value ($000) $73 Avg Close $18.13 Range $15.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,347	$50	$14.70	$13.42 - $15.80
Q3 2025	3,554	$53	$17.44	$14.23 - $20.78
Q2 2025	3,502	$73	$18.13	$15.43 - $19.29