FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025

Shares 47,400 Value ($000) $702 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 73,109 Value ($000) $1,092 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 61,378 Value ($000) $1,274 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 67,558 Value ($000) $1,415 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 67,558 Value ($000) $1,467 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 67,558 Value ($000) $1,333 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 75,368 Value ($000) $1,487 Avg Close $15.27 Range $14.43 - $16.08

Q4 2023

Shares 81,577 Value ($000) $1,629 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 82,217 Value ($000) $1,619 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 82,501 Value ($000) $1,582 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 62,739 Value ($000) $1,161 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 23,918 Value ($000) $419 Avg Close $11.47 Range $10.26 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,400	$702	$14.70	$13.42 - $15.80
Q3 2025	73,109	$1,092	$17.44	$14.23 - $20.78
Q2 2025	61,378	$1,274	$18.13	$15.43 - $19.29
Q1 2025	67,558	$1,415	$19.24	$17.84 - $20.64
Q4 2024	67,558	$1,467	$17.57	$16.29 - $18.71
Q3 2024	67,558	$1,333	$16.02	$14.82 - $16.49
Q2 2024	75,368	$1,487	$15.27	$14.43 - $16.08
Q4 2023	81,577	$1,629	$14.14	$13.27 - $15.02
Q3 2023	82,217	$1,619	$13.88	$13.07 - $14.38
Q2 2023	82,501	$1,582	$12.63	$11.58 - $13.29
Q1 2023	62,739	$1,161	$12.15	$10.96 - $13.10
Q4 2022	23,918	$419	$11.47	$10.26 - $12.37