FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 17,426 Value ($000) $362 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 16,835 Value ($000) $353 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 514,112 Value ($000) $11,173 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,426	$362	$18.13	$15.43 - $19.29
Q1 2025	16,835	$353	$19.24	$17.84 - $20.64
Q4 2024	514,112	$11,173	$17.57	$16.29 - $18.71