ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025

Shares 20,959 Value ($000) $424 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 20,959 Value ($000) $428 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 20,959 Value ($000) $460 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 20,959 Value ($000) $464 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 20,209 Value ($000) $442 Avg Close $19.38 Range $18.52 - $20.24

Q3 2019

Shares 11,800 Value ($000) $220 Avg Close $10.07 Range $9.69 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,959	$424	$19.79	$18.36 - $20.64
Q3 2025	20,959	$428	$21.33	$19.60 - $22.39
Q2 2025	20,959	$460	$19.97	$17.08 - $21.13
Q1 2025	20,959	$464	$20.85	$19.58 - $21.80
Q4 2024	20,209	$442	$19.38	$18.52 - $20.24
Q3 2019	11,800	$220	$10.07	$9.69 - $10.53