FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 69,603 Value ($000) $1,031 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 25,225 Value ($000) $377 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 20,623 Value ($000) $428 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 16,748 Value ($000) $351 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 11,510 Value ($000) $250 Avg Close $17.57 Range $16.29 - $18.71

Q2 2024

Shares 11,609 Value ($000) $229 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 10,204 Value ($000) $195 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,603	$1,031	$14.70	$13.42 - $15.80
Q3 2025	25,225	$377	$17.44	$14.23 - $20.78
Q2 2025	20,623	$428	$18.13	$15.43 - $19.29
Q1 2025	16,748	$351	$19.24	$17.84 - $20.64
Q4 2024	11,510	$250	$17.57	$16.29 - $18.71
Q2 2024	11,609	$229	$15.27	$14.43 - $16.08
Q1 2024	10,204	$195	$14.79	$13.76 - $15.55