FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 1,315 Value ($000) $19 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 1,315 Value ($000) $20 Avg Close $17.44 Range $14.23 - $20.78

Q4 2024

Shares 1,315 Value ($000) $29 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 1,315 Value ($000) $28 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 1,315 Value ($000) $26 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 1,315 Value ($000) $25 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 1,315 Value ($000) $27 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,315	$19	$14.70	$13.42 - $15.80
Q3 2025	1,315	$20	$17.44	$14.23 - $20.78
Q4 2024	1,315	$29	$17.57	$16.29 - $18.71
Q3 2024	1,315	$28	$16.02	$14.82 - $16.49
Q2 2024	1,315	$26	$15.27	$14.43 - $16.08
Q1 2024	1,315	$25	$14.79	$13.76 - $15.55
Q4 2023	1,315	$27	$14.14	$13.27 - $15.02