FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Centerpoint Advisory Group's Holding History (CIK: 0002054093)

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

Q4 2025

Shares 43,596 Value ($000) $646 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 45,560 Value ($000) $680 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 52,185 Value ($000) $1,083 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 52,185 Value ($000) $1,093 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 52,860 Value ($000) $1,148 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,596	$646	$14.70	$13.42 - $15.80
Q3 2025	45,560	$680	$17.44	$14.23 - $20.78
Q2 2025	52,185	$1,083	$18.13	$15.43 - $19.29
Q1 2025	52,185	$1,093	$19.24	$17.84 - $20.64
Q4 2024	52,860	$1,148	$17.57	$16.29 - $18.71