ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 5,408,067 Value ($000) $109,432 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 4,646,229 Value ($000) $94,806 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 4,955,567 Value ($000) $108,799 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 4,702,620 Value ($000) $104,234 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 4,651,750 Value ($000) $101,850 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 4,896,378 Value ($000) $102,457 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 5,342,297 Value ($000) $111,307 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 5,029,133 Value ($000) $104,732 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 4,771,933 Value ($000) $95,606 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 4,411,071 Value ($000) $85,906 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 4,451,369 Value ($000) $83,619 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 4,023,083 Value ($000) $73,522 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 3,806,105 Value ($000) $70,280 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 3,581,552 Value ($000) $60,510 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 3,420,945 Value ($000) $61,389 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 3,033,041 Value ($000) $63,527 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 3,142,677 Value ($000) $66,578 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 3,047,977 Value ($000) $61,981 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 3,215,921 Value ($000) $63,048 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 3,408,045 Value ($000) $63,782 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 3,465,258 Value ($000) $58,546 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 3,384,959 Value ($000) $47,237 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 3,257,392 Value ($000) $47,020 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 2,760,882 Value ($000) $29,776 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 2,538,606 Value ($000) $47,358 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 2,465,948 Value ($000) $45,953 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 2,177,337 Value ($000) $39,051 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 2,129,959 Value ($000) $36,518 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 1,934,657 Value ($000) $30,171 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 1,673,406 Value ($000) $28,774 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 1,647,492 Value ($000) $27,109 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 1,585,345 Value ($000) $25,167 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 1,332,286 Value ($000) $20,964 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 1,242,363 Value ($000) $20,381 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 1,110,933 Value ($000) $18,203 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 994,357 Value ($000) $17,287 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 706,426 Value ($000) $11,660 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 695,471 Value ($000) $10,783 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 621,140 Value ($000) $8,817 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 621,037 Value ($000) $9,213 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 487,573 Value ($000) $6,955 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 403,817 Value ($000) $5,849 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 357,682 Value ($000) $5,893 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 330,587 Value ($000) $5,678 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 355,102 Value ($000) $5,541 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 295,800 Value ($000) $4,782 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 264,844 Value ($000) $4,726 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 219,071 Value ($000) $3,860 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 206,627 Value ($000) $3,672 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 186,148 Value ($000) $3,218 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 169,538 Value ($000) $2,916 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,408,067	$109,432	$19.79	$18.36 - $20.64
Q3 2025	4,646,229	$94,806	$21.33	$19.60 - $22.39
Q2 2025	4,955,567	$108,799	$19.97	$17.08 - $21.13
Q1 2025	4,702,620	$104,234	$20.85	$19.58 - $21.80
Q4 2024	4,651,750	$101,850	$19.38	$18.52 - $20.24
Q3 2024	4,896,378	$102,457	$18.23	$16.88 - $18.78
Q2 2024	5,342,297	$111,307	$17.90	$17.19 - $18.65
Q1 2024	5,029,133	$104,732	$16.97	$16.50 - $17.82
Q4 2023	4,771,933	$95,606	$15.96	$15.11 - $16.83
Q3 2023	4,411,071	$85,906	$15.48	$14.81 - $16.12
Q2 2023	4,451,369	$83,619	$14.38	$13.58 - $15.16
Q1 2023	4,023,083	$73,522	$14.33	$12.98 - $15.20
Q4 2022	3,806,105	$70,280	$13.85	$12.13 - $14.57
Q3 2022	3,581,552	$60,510	$13.92	$12.26 - $14.87
Q2 2022	3,420,945	$61,389	$13.84	$12.20 - $15.83
Q1 2022	3,033,041	$63,527	$14.63	$13.59 - $15.72
Q4 2021	3,142,677	$66,578	$13.96	$13.29 - $14.62
Q3 2021	3,047,977	$61,981	$13.21	$12.76 - $13.85
Q2 2021	3,215,921	$63,048	$12.51	$11.72 - $13.01
Q1 2021	3,408,045	$63,782	$11.38	$10.33 - $12.22
Q4 2020	3,465,258	$58,546	$9.58	$8.32 - $10.75
Q3 2020	3,384,959	$47,237	$8.55	$8.07 - $9.08
Q2 2020	3,257,392	$47,020	$7.90	$5.17 - $9.48
Q1 2020	2,760,882	$29,776	$9.57	$4.60 - $10.93
Q4 2019	2,538,606	$47,358	$10.31	$9.90 - $10.59
Q3 2019	2,465,948	$45,953	$10.07	$9.69 - $10.53
Q2 2019	2,177,337	$39,051	$9.39	$9.08 - $9.82
Q1 2019	2,129,959	$36,518	$8.68	$7.88 - $9.11
Q4 2018	1,934,657	$30,171	$8.36	$7.47 - $8.87
Q3 2018	1,673,406	$28,774	$8.47	$8.03 - $8.77
Q2 2018	1,647,492	$27,109	$7.94	$7.42 - $8.28
Q1 2018	1,585,345	$25,167	$7.48	$7.06 - $7.79
Q4 2017	1,332,286	$20,964	$7.48	$7.21 - $7.65
Q3 2017	1,242,363	$20,381	$7.28	$7.04 - $7.54
Q2 2017	1,110,933	$18,203	$7.41	$7.10 - $7.75
Q1 2017	994,357	$17,287	$7.44	$6.98 - $7.70
Q4 2016	706,426	$11,660	$6.62	$6.28 - $7.14
Q3 2016	695,471	$10,783	$6.30	$5.66 - $6.71
Q2 2016	621,140	$8,817	$5.94	$5.67 - $6.15
Q1 2016	621,037	$9,213	$5.37	$4.77 - $5.91
Q4 2015	487,573	$6,955	$5.76	$5.23 - $6.03
Q3 2015	403,817	$5,849	$5.81	$4.05 - $6.14
Q2 2015	357,682	$5,893	$6.04	$5.73 - $6.25
Q1 2015	330,587	$5,678	$5.89	$5.44 - $6.24
Q4 2014	355,102	$5,541	$5.49	$5.03 - $5.64
Q3 2014	295,800	$4,782	$5.68	$5.43 - $6.00
Q2 2014	264,844	$4,726	$5.65	$5.39 - $6.00
Q1 2014	219,071	$3,860	$5.73	$5.59 - $5.95
Q4 2013	206,627	$3,672	$5.52	$5.29 - $5.75
Q3 2013	186,148	$3,218	$5.37	$5.17 - $5.58
Q2 2013	169,538	$2,916	$5.23	$4.93 - $5.49