ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 42,770 Value ($000) $865 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 54,373 Value ($000) $1,110 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 54,373 Value ($000) $1,194 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 52,873 Value ($000) $1,172 Avg Close $20.85 Range $19.58 - $21.80

Q4 2021

Shares 4,325 Value ($000) $92 Avg Close $13.96 Range $13.29 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,770	$865	$19.79	$18.36 - $20.64
Q3 2025	54,373	$1,110	$21.33	$19.60 - $22.39
Q2 2025	54,373	$1,194	$19.97	$17.08 - $21.13
Q1 2025	52,873	$1,172	$20.85	$19.58 - $21.80
Q4 2021	4,325	$92	$13.96	$13.29 - $14.62