FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025

Shares 47,478 Value ($000) $703 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 66,034 Value ($000) $986 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 93,370 Value ($000) $1,937 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 100,083 Value ($000) $2,097 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 103,050 Value ($000) $2,238 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 108,725 Value ($000) $2,300 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 136,087 Value ($000) $2,685 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 136,169 Value ($000) $2,597 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 132,818 Value ($000) $2,652 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 136,390 Value ($000) $2,587 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 140,377 Value ($000) $2,692 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 141,689 Value ($000) $2,621 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 143,015 Value ($000) $2,597 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 147,407 Value ($000) $2,690 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 151,702 Value ($000) $3,119 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 154,113 Value ($000) $3,511 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 152,710 Value ($000) $3,198 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 155,066 Value ($000) $3,536 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 154,757 Value ($000) $3,329 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 44,883 Value ($000) $890 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 48,590 Value ($000) $830 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 49,773 Value ($000) $789 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 49,773 Value ($000) $719 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,478	$703	$14.70	$13.42 - $15.80
Q3 2025	66,034	$986	$17.44	$14.23 - $20.78
Q2 2025	93,370	$1,937	$18.13	$15.43 - $19.29
Q1 2025	100,083	$2,097	$19.24	$17.84 - $20.64
Q4 2024	103,050	$2,238	$17.57	$16.29 - $18.71
Q3 2024	108,725	$2,300	$16.02	$14.82 - $16.49
Q2 2024	136,087	$2,685	$15.27	$14.43 - $16.08
Q1 2024	136,169	$2,597	$14.79	$13.76 - $15.55
Q4 2023	132,818	$2,652	$14.14	$13.27 - $15.02
Q3 2023	136,390	$2,587	$13.88	$13.07 - $14.38
Q2 2023	140,377	$2,692	$12.63	$11.58 - $13.29
Q1 2023	141,689	$2,621	$12.15	$10.96 - $13.10
Q4 2022	143,015	$2,597	$11.47	$10.26 - $12.37
Q3 2022	147,407	$2,690	$12.46	$10.23 - $13.40
Q2 2022	151,702	$3,119	$12.23	$10.74 - $13.32
Q1 2022	154,113	$3,511	$12.43	$11.36 - $13.25
Q4 2021	152,710	$3,198	$11.76	$10.99 - $12.58
Q3 2021	155,066	$3,536	$11.67	$10.69 - $12.35
Q2 2021	154,757	$3,329	$11.05	$10.15 - $12.12
Q1 2021	44,883	$890	$9.32	$8.02 - $10.52
Q4 2020	48,590	$830	$8.06	$6.85 - $9.32
Q3 2020	49,773	$789	$7.29	$6.13 - $8.01
Q2 2020	49,773	$719	$6.35	$4.66 - $8.07