FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 22,384 Value ($000) $332 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 22,042 Value ($000) $327 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 22,156 Value ($000) $460 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 22,837 Value ($000) $478 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 21,200 Value ($000) $460 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 15,738 Value ($000) $311 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,384	$332	$14.70	$13.42 - $15.80
Q3 2025	22,042	$327	$17.44	$14.23 - $20.78
Q2 2025	22,156	$460	$18.13	$15.43 - $19.29
Q1 2025	22,837	$478	$19.24	$17.84 - $20.64
Q4 2024	21,200	$460	$17.57	$16.29 - $18.71
Q3 2024	15,738	$311	$16.02	$14.82 - $16.49