ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 149 Value ($000) $3 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 149 Value ($000) $3 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 149 Value ($000) $3 Avg Close $19.97 Range $17.08 - $21.13

Q3 2014

Shares 500 Value ($000) $8,080 Avg Close $5.68 Range $5.43 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149	$3	$19.79	$18.36 - $20.64
Q3 2025	149	$3	$21.33	$19.60 - $22.39
Q2 2025	149	$3	$19.97	$17.08 - $21.13
Q3 2014	500	$8,080	$5.68	$5.43 - $6.00