FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 28,005 Value ($000) $608 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 28,005 Value ($000) $553 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 28,325 Value ($000) $559 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 32,966 Value ($000) $629 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,005	$608	$17.57	$16.29 - $18.71
Q3 2024	28,005	$553	$16.02	$14.82 - $16.49
Q2 2024	28,325	$559	$15.27	$14.43 - $16.08
Q1 2024	32,966	$629	$14.79	$13.76 - $15.55