FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 632,017 Value ($000) $9,360 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 677,977 Value ($000) $14,204 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 821,564 Value ($000) $17,047 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 677,977 Value ($000) $14,204 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 927,528 Value ($000) $21,435 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 961,084 Value ($000) $20,923 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 1,011,069 Value ($000) $19,544 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632,017	$9,360	$14.70	$13.42 - $15.80
Q3 2025	677,977	$14,204	$17.44	$14.23 - $20.78
Q2 2025	821,564	$17,047	$18.13	$15.43 - $19.29
Q1 2025	677,977	$14,204	$19.24	$17.84 - $20.64
Q4 2024	927,528	$21,435	$17.57	$16.29 - $18.71
Q3 2024	961,084	$20,923	$16.02	$14.82 - $16.49
Q2 2024	1,011,069	$19,544	$15.27	$14.43 - $16.08