FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q3 2025

Shares 8,046 Value ($000) $119 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 8,046 Value ($000) $167 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 8,046 Value ($000) $162 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,046	$119	$17.44	$14.23 - $20.78
Q2 2025	8,046	$167	$18.13	$15.43 - $19.29
Q1 2025	8,046	$162	$19.24	$17.84 - $20.64