FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025

Shares 941 Value ($000) $14 Avg Close $17.44 Range $14.23 - $20.78

Q1 2025

Shares 4,170 Value ($000) $87 Avg Close $19.24 Range $17.84 - $20.64

Q3 2024

Shares 1,182 Value ($000) $23 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 8,149 Value ($000) $161 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 11,514 Value ($000) $219 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 231 Value ($000) $5 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	941	$14	$17.44	$14.23 - $20.78
Q1 2025	4,170	$87	$19.24	$17.84 - $20.64
Q3 2024	1,182	$23	$16.02	$14.82 - $16.49
Q2 2024	8,149	$161	$15.27	$14.43 - $16.08
Q1 2024	11,514	$219	$14.79	$13.76 - $15.55
Q4 2023	231	$5	$14.14	$13.27 - $15.02