FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 13,437 Value ($000) $199 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 14,785 Value ($000) $221 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 13,112 Value ($000) $276 Avg Close $18.13 Range $15.43 - $19.29

Q2 2024

Shares 10,766 Value ($000) $212 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 175,115 Value ($000) $9 Avg Close $14.79 Range $13.76 - $15.55

Q3 2023

Shares 10,766 Value ($000) $212 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,437	$199	$14.70	$13.42 - $15.80
Q3 2025	14,785	$221	$17.44	$14.23 - $20.78
Q2 2025	13,112	$276	$18.13	$15.43 - $19.29
Q2 2024	10,766	$212	$15.27	$14.43 - $16.08
Q1 2024	175,115	$9	$14.79	$13.76 - $15.55
Q3 2023	10,766	$212	$13.88	$13.07 - $14.38