FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 64,650 Value ($000) $957 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 64,650 Value ($000) $965 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 72,351 Value ($000) $1,501 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 68,847 Value ($000) $1,442 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,650	$957	$14.70	$13.42 - $15.80
Q3 2025	64,650	$965	$17.44	$14.23 - $20.78
Q2 2025	72,351	$1,501	$18.13	$15.43 - $19.29
Q1 2025	68,847	$1,442	$19.24	$17.84 - $20.64