FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q1 2025

Shares 1 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 1 Value ($000) $0 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 1 Value ($000) $0 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 164 Value ($000) $3 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 281 Value ($000) $5 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 1 Value ($000) $0 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1	$0	$19.24	$17.84 - $20.64
Q4 2024	1	$0	$17.57	$16.29 - $18.71
Q3 2024	1	$0	$16.02	$14.82 - $16.49
Q2 2024	164	$3	$15.27	$14.43 - $16.08
Q1 2024	281	$5	$14.79	$13.76 - $15.55
Q4 2023	1	$0	$14.14	$13.27 - $15.02