FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 13,354 Value ($000) $199 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 11,967 Value ($000) $248 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 11,967 Value ($000) $251 Avg Close $19.24 Range $17.84 - $20.64

Q2 2024

Shares 13,361 Value ($000) $265 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,354	$199	$17.44	$14.23 - $20.78
Q2 2025	11,967	$248	$18.13	$15.43 - $19.29
Q1 2025	11,967	$251	$19.24	$17.84 - $20.64
Q2 2024	13,361	$265	$15.27	$14.43 - $16.08