FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 66,705 Value ($000) $988 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 65,126 Value ($000) $972 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 60,327 Value ($000) $1,289 Avg Close $18.13 Range $15.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,705	$988	$14.70	$13.42 - $15.80
Q3 2025	65,126	$972	$17.44	$14.23 - $20.78
Q2 2025	60,327	$1,289	$18.13	$15.43 - $19.29