FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Coign Capital Advisors LLC's Holding History (CIK: 0002056441)

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

Q4 2025

Shares 39,951 Value ($000) $592 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 40,947 Value ($000) $618 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 50,411 Value ($000) $1,053 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 52,619 Value ($000) $1,109 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 59,419 Value ($000) $1,291 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,951	$592	$14.70	$13.42 - $15.80
Q3 2025	40,947	$618	$17.44	$14.23 - $20.78
Q2 2025	50,411	$1,053	$18.13	$15.43 - $19.29
Q1 2025	52,619	$1,109	$19.24	$17.84 - $20.64
Q4 2024	59,419	$1,291	$17.57	$16.29 - $18.71