FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025

Shares 17,249 Value ($000) $255 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 17,914 Value ($000) $267 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 17,869 Value ($000) $371 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 18,232 Value ($000) $382 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 15,764 Value ($000) $342 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,249	$255	$14.70	$13.42 - $15.80
Q3 2025	17,914	$267	$17.44	$14.23 - $20.78
Q2 2025	17,869	$371	$18.13	$15.43 - $19.29
Q1 2025	18,232	$382	$19.24	$17.84 - $20.64
Q4 2024	15,764	$342	$17.57	$16.29 - $18.71