FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,546,371 Value ($000) $37,712 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 2,546,371 Value ($000) $38,017 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 2,485,265 Value ($000) $51,569 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 2,042,891 Value ($000) $42,799 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 810,668 Value ($000) $17,608 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,546,371	$37,712	$14.70	$13.42 - $15.80
Q3 2025	2,546,371	$38,017	$17.44	$14.23 - $20.78
Q2 2025	2,485,265	$51,569	$18.13	$15.43 - $19.29
Q1 2025	2,042,891	$42,799	$19.24	$17.84 - $20.64
Q4 2024	810,668	$17,608	$17.57	$16.29 - $18.71