ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025

Shares 792,585 Value ($000) $16,034 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 770,458 Value ($000) $15,725 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 750,266 Value ($000) $16,476 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 722,406 Value ($000) $16,009 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 708,916 Value ($000) $15,518 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 681,724 Value ($000) $14,275 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 651,938 Value ($000) $13,586 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 574,978 Value ($000) $11,971 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 11,555 Value ($000) $231 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 11,555 Value ($000) $225 Avg Close $15.48 Range $14.81 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,585	$16,034	$19.79	$18.36 - $20.64
Q3 2025	770,458	$15,725	$21.33	$19.60 - $22.39
Q2 2025	750,266	$16,476	$19.97	$17.08 - $21.13
Q1 2025	722,406	$16,009	$20.85	$19.58 - $21.80
Q4 2024	708,916	$15,518	$19.38	$18.52 - $20.24
Q3 2024	681,724	$14,275	$18.23	$16.88 - $18.78
Q2 2024	651,938	$13,586	$17.90	$17.19 - $18.65
Q1 2024	574,978	$11,971	$16.97	$16.50 - $17.82
Q4 2023	11,555	$231	$15.96	$15.11 - $16.83
Q3 2023	11,555	$225	$15.48	$14.81 - $16.12