FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025

Shares 206,947 Value ($000) $3,065 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 287,065 Value ($000) $4,286 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 168,407 Value ($000) $3,494 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 147,695 Value ($000) $3,094 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 173,756 Value ($000) $4,036 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 370,202 Value ($000) $7,830 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,947	$3,065	$14.70	$13.42 - $15.80
Q3 2025	287,065	$4,286	$17.44	$14.23 - $20.78
Q2 2025	168,407	$3,494	$18.13	$15.43 - $19.29
Q1 2025	147,695	$3,094	$19.24	$17.84 - $20.64
Q4 2024	173,756	$4,036	$17.57	$16.29 - $18.71
Q3 2024	370,202	$7,830	$16.02	$14.82 - $16.49