ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,161,924 Value ($000) $63,966 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 3,226,668 Value ($000) $65,856 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 3,001,640 Value ($000) $65,916 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 2,720,010 Value ($000) $60,275 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 2,656,928 Value ($000) $58,159 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,161,924	$63,966	$19.79	$18.36 - $20.64
Q3 2025	3,226,668	$65,856	$21.33	$19.60 - $22.39
Q2 2025	3,001,640	$65,916	$19.97	$17.08 - $21.13
Q1 2025	2,720,010	$60,275	$20.85	$19.58 - $21.80
Q4 2024	2,656,928	$58,159	$19.38	$18.52 - $20.24