ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 46,468 Value ($000) $940 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 227,839 Value ($000) $4,650 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 242,449 Value ($000) $5,324 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 236,052 Value ($000) $5,231 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 25,430 Value ($000) $557 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,468	$940	$19.79	$18.36 - $20.64
Q3 2025	227,839	$4,650	$21.33	$19.60 - $22.39
Q2 2025	242,449	$5,324	$19.97	$17.08 - $21.13
Q1 2025	236,052	$5,231	$20.85	$19.58 - $21.80
Q4 2024	25,430	$557	$19.38	$18.52 - $20.24