FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 22,046 Value ($000) $326 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 23,118 Value ($000) $345 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 23,829 Value ($000) $494 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 22,772 Value ($000) $477 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 23,409 Value ($000) $508 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 23,743 Value ($000) $468 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,046	$326	$14.70	$13.42 - $15.80
Q3 2025	23,118	$345	$17.44	$14.23 - $20.78
Q2 2025	23,829	$494	$18.13	$15.43 - $19.29
Q1 2025	22,772	$477	$19.24	$17.84 - $20.64
Q4 2024	23,409	$508	$17.57	$16.29 - $18.71
Q3 2024	23,743	$468	$16.02	$14.82 - $16.49