FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q2 2025

Shares 24,585 Value ($000) $510 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 29,497 Value ($000) $618 Avg Close $19.24 Range $17.84 - $20.64

Q3 2023

Shares 17,148 Value ($000) $338 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,585	$510	$18.13	$15.43 - $19.29
Q1 2025	29,497	$618	$19.24	$17.84 - $20.64
Q3 2023	17,148	$338	$13.88	$13.07 - $14.38