FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

SHARPEPOINT LLC's Holding History (CIK: 0002046822)

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

Q3 2025

Shares 42,475 Value ($000) $634 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 41,207 Value ($000) $855 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 36,615 Value ($000) $737 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 31,163 Value ($000) $677 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,475	$634	$17.44	$14.23 - $20.78
Q2 2025	41,207	$855	$18.13	$15.43 - $19.29
Q1 2025	36,615	$737	$19.24	$17.84 - $20.64
Q4 2024	31,163	$677	$17.57	$16.29 - $18.71