FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 200,244 Value ($000) $2,966 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 205,890 Value ($000) $3,074 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 1,654,650 Value ($000) $34,334 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 1,238,213 Value ($000) $25,941 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 1,194,330 Value ($000) $25,941 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 929,287 Value ($000) $18,335 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,244	$2,966	$14.70	$13.42 - $15.80
Q3 2025	205,890	$3,074	$17.44	$14.23 - $20.78
Q2 2025	1,654,650	$34,334	$18.13	$15.43 - $19.29
Q1 2025	1,238,213	$25,941	$19.24	$17.84 - $20.64
Q4 2024	1,194,330	$25,941	$17.57	$16.29 - $18.71
Q3 2024	929,287	$18,335	$16.02	$14.82 - $16.49