FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q2 2025

Shares 12,439 Value ($000) $258 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 13,394 Value ($000) $281 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 13,603 Value ($000) $295 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 14,672 Value ($000) $289 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 14,530 Value ($000) $287 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 14,796 Value ($000) $282 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 15,678 Value ($000) $313 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,439	$258	$18.13	$15.43 - $19.29
Q1 2025	13,394	$281	$19.24	$17.84 - $20.64
Q4 2024	13,603	$295	$17.57	$16.29 - $18.71
Q3 2024	14,672	$289	$16.02	$14.82 - $16.49
Q2 2024	14,530	$287	$15.27	$14.43 - $16.08
Q1 2024	14,796	$282	$14.79	$13.76 - $15.55
Q4 2023	15,678	$313	$14.14	$13.27 - $15.02