ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 65,641 Value ($000) $1,328 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 64,924 Value ($000) $1,324 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 78,269 Value ($000) $1,718 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 59,849 Value ($000) $1,326 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 60,227 Value ($000) $1,318 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 56,552 Value ($000) $1,184 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 59,419 Value ($000) $1,228 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 59,708 Value ($000) $1,258 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 65,518 Value ($000) $1,311 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 66,849 Value ($000) $1,276 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 63,759 Value ($000) $1,196 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 62,209 Value ($000) $1,137 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 60,952 Value ($000) $1,125 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 43,543 Value ($000) $732 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 45,190 Value ($000) $811 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 33,370 Value ($000) $698 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 35,867 Value ($000) $760 Avg Close $13.96 Range $13.29 - $14.62