ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 1,210,941 Value ($000) $24,497 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 1,034,901 Value ($000) $21,122 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 904,301 Value ($000) $19,858 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 513,981 Value ($000) $11,390 Avg Close $20.85 Range $19.58 - $21.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,210,941	$24,497	$19.79	$18.36 - $20.64
Q3 2025	1,034,901	$21,122	$21.33	$19.60 - $22.39
Q2 2025	904,301	$19,858	$19.97	$17.08 - $21.13
Q1 2025	513,981	$11,390	$20.85	$19.58 - $21.80