FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 10,078 Value ($000) $149 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 10,794 Value ($000) $161 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 10,863 Value ($000) $225 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 10,010 Value ($000) $210 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 941 Value ($000) $20 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,078	$149	$14.70	$13.42 - $15.80
Q3 2025	10,794	$161	$17.44	$14.23 - $20.78
Q2 2025	10,863	$225	$18.13	$15.43 - $19.29
Q1 2025	10,010	$210	$19.24	$17.84 - $20.64
Q4 2024	941	$20	$17.57	$16.29 - $18.71