FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 476,236 Value ($000) $7,053 Avg Close $14.70 Range $13.42 - $15.80

Q1 2025

Shares 31,965 Value ($000) $670 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 53,224 Value ($000) $1,156 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 30,263 Value ($000) $597 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 21,741 Value ($000) $429 Avg Close $15.27 Range $14.43 - $16.08

Q4 2022

Shares 10,805 Value ($000) $189 Avg Close $11.47 Range $10.26 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,236	$7,053	$14.70	$13.42 - $15.80
Q1 2025	31,965	$670	$19.24	$17.84 - $20.64
Q4 2024	53,224	$1,156	$17.57	$16.29 - $18.71
Q3 2024	30,263	$597	$16.02	$14.82 - $16.49
Q2 2024	21,741	$429	$15.27	$14.43 - $16.08
Q4 2022	10,805	$189	$11.47	$10.26 - $12.37