FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 41,118 Value ($000) $609 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 46,394 Value ($000) $693 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 16,786 Value ($000) $348 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 20,451 Value ($000) $428 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,118	$609	$14.70	$13.42 - $15.80
Q3 2025	46,394	$693	$17.44	$14.23 - $20.78
Q2 2025	16,786	$348	$18.13	$15.43 - $19.29
Q1 2025	20,451	$428	$19.24	$17.84 - $20.64