FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

James Reed Financial Services, Inc.'s Holding History (CIK: 0001911052)

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

Q2 2025

Shares 15,828 Value ($000) $328 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 15,828 Value ($000) $332 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 15,828 Value ($000) $344 Avg Close $17.57 Range $16.29 - $18.71

Q3 2022

Shares 15,828 Value ($000) $268 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 15,828 Value ($000) $307 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 15,828 Value ($000) $361 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 15,828 Value ($000) $331 Avg Close $11.76 Range $10.99 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,828	$328	$18.13	$15.43 - $19.29
Q1 2025	15,828	$332	$19.24	$17.84 - $20.64
Q4 2024	15,828	$344	$17.57	$16.29 - $18.71
Q3 2022	15,828	$268	$12.46	$10.23 - $13.40
Q2 2022	15,828	$307	$12.23	$10.74 - $13.32
Q1 2022	15,828	$361	$12.43	$11.36 - $13.25
Q4 2021	15,828	$331	$11.76	$10.99 - $12.58