FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 100,884 Value ($000) $1,494 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 185,859 Value ($000) $2,775 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 148,858 Value ($000) $3,089 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 133,610 Value ($000) $2,799 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 111,156 Value ($000) $2,414 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 99,429 Value ($000) $1,962 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 84,717 Value ($000) $1,671 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 73,645 Value ($000) $1,404 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 44,783 Value ($000) $894 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,884	$1,494	$14.70	$13.42 - $15.80
Q3 2025	185,859	$2,775	$17.44	$14.23 - $20.78
Q2 2025	148,858	$3,089	$18.13	$15.43 - $19.29
Q1 2025	133,610	$2,799	$19.24	$17.84 - $20.64
Q4 2024	111,156	$2,414	$17.57	$16.29 - $18.71
Q3 2024	99,429	$1,962	$16.02	$14.82 - $16.49
Q2 2024	84,717	$1,671	$15.27	$14.43 - $16.08
Q1 2024	73,645	$1,404	$14.79	$13.76 - $15.55
Q4 2023	44,783	$894	$14.14	$13.27 - $15.02