FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 78,363 Value ($000) $1,137 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 95,689 Value ($000) $1,446 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 182,944 Value ($000) $3,242 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 29,274 Value ($000) $589 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 29,288 Value ($000) $622 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 29,329 Value ($000) $604 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 33,514 Value ($000) $671 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 34,936 Value ($000) $662 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,363	$1,137	$14.70	$13.42 - $15.80
Q3 2025	95,689	$1,446	$17.44	$14.23 - $20.78
Q2 2025	182,944	$3,242	$18.13	$15.43 - $19.29
Q1 2025	29,274	$589	$19.24	$17.84 - $20.64
Q4 2024	29,288	$622	$17.57	$16.29 - $18.71
Q3 2024	29,329	$604	$16.02	$14.82 - $16.49
Q2 2024	33,514	$671	$15.27	$14.43 - $16.08
Q1 2024	34,936	$662	$14.79	$13.76 - $15.55