FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025

Shares 895,746 Value ($000) $13,266 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 615,000 Value ($000) $9,182 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 16,000 Value ($000) $332 Avg Close $18.13 Range $15.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895,746	$13,266	$14.70	$13.42 - $15.80
Q3 2025	615,000	$9,182	$17.44	$14.23 - $20.78
Q2 2025	16,000	$332	$18.13	$15.43 - $19.29