FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025

Shares 138,019 Value ($000) $2,044 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 168,053 Value ($000) $2,509 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 187,523 Value ($000) $3,891 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 195,373 Value ($000) $4,093 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 206,995 Value ($000) $4,496 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,019	$2,044	$14.70	$13.42 - $15.80
Q3 2025	168,053	$2,509	$17.44	$14.23 - $20.78
Q2 2025	187,523	$3,891	$18.13	$15.43 - $19.29
Q1 2025	195,373	$4,093	$19.24	$17.84 - $20.64
Q4 2024	206,995	$4,496	$17.57	$16.29 - $18.71