FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025

Shares 20,238 Value ($000) $300 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 90,259 Value ($000) $1,348 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 23,237 Value ($000) $482 Avg Close $18.13 Range $15.43 - $19.29

Q4 2024

Shares 10,200 Value ($000) $222 Avg Close $17.57 Range $16.29 - $18.71

Q3 2023

Shares 10,207 Value ($000) $201 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 10,105 Value ($000) $194 Avg Close $12.63 Range $11.58 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,238	$300	$14.70	$13.42 - $15.80
Q3 2025	90,259	$1,348	$17.44	$14.23 - $20.78
Q2 2025	23,237	$482	$18.13	$15.43 - $19.29
Q4 2024	10,200	$222	$17.57	$16.29 - $18.71
Q3 2023	10,207	$201	$13.88	$13.07 - $14.38
Q2 2023	10,105	$194	$12.63	$11.58 - $13.29