FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025

Shares 11,189 Value ($000) $166 Avg Close $14.70 Range $13.42 - $15.80

Q1 2025

Shares 11,031 Value ($000) $231 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 9,763 Value ($000) $212 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,189	$166	$14.70	$13.42 - $15.80
Q1 2025	11,031	$231	$19.24	$17.84 - $20.64
Q4 2024	9,763	$212	$17.57	$16.29 - $18.71