FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 34,349 Value ($000) $509 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 34,561 Value ($000) $516 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 34,750 Value ($000) $721 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 35,787 Value ($000) $750 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 37,461 Value ($000) $814 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 35,533 Value ($000) $701 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 28,181 Value ($000) $559 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 44,120 Value ($000) $841 Avg Close $14.79 Range $13.76 - $15.55