FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025

Shares 102,031 Value ($000) $1,511 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 169,000 Value ($000) $2,639 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 245,587 Value ($000) $5,253 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 232,348 Value ($000) $5,039 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 222,149 Value ($000) $4,825 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 245,504 Value ($000) $5,011 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 241,489 Value ($000) $4,916 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 131,298 Value ($000) $2,595 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 12,117 Value ($000) $250 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 10,888 Value ($000) $222 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,031	$1,511	$14.70	$13.42 - $15.80
Q3 2025	169,000	$2,639	$17.44	$14.23 - $20.78
Q2 2025	245,587	$5,253	$18.13	$15.43 - $19.29
Q1 2025	232,348	$5,039	$19.24	$17.84 - $20.64
Q4 2024	222,149	$4,825	$17.57	$16.29 - $18.71
Q3 2024	245,504	$5,011	$16.02	$14.82 - $16.49
Q2 2024	241,489	$4,916	$15.27	$14.43 - $16.08
Q1 2024	131,298	$2,595	$14.79	$13.76 - $15.55
Q4 2023	12,117	$250	$14.14	$13.27 - $15.02
Q3 2023	10,888	$222	$13.88	$13.07 - $14.38