FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025

Shares 643 Value ($000) $10 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 1,230 Value ($000) $18 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 2,441 Value ($000) $51 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 2,403 Value ($000) $50 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643	$10	$14.70	$13.42 - $15.80
Q3 2025	1,230	$18	$17.44	$14.23 - $20.78
Q2 2025	2,441	$51	$18.13	$15.43 - $19.29
Q1 2025	2,403	$50	$19.24	$17.84 - $20.64