ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 261,228 Value ($000) $5,285 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 265,188 Value ($000) $5,412 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 267,917 Value ($000) $5,883 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 273,038 Value ($000) $6,051 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 376,587 Value ($000) $8,243 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 389,618 Value ($000) $8,159 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 394,071 Value ($000) $8,212 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 405,294 Value ($000) $8,450 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 517,272 Value ($000) $10,361 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 504,173 Value ($000) $9,816 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 501,333 Value ($000) $9,420 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 480,446 Value ($000) $8,780 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 471,409 Value ($000) $8,707 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 463,708 Value ($000) $7,828 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 458,410 Value ($000) $8,220 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 457,917 Value ($000) $9,593 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 447,552 Value ($000) $9,484 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 433,802 Value ($000) $8,819 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 417,441 Value ($000) $8,178 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 405,549 Value ($000) $7,588 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 395,910 Value ($000) $6,687 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 379,335 Value ($000) $5,292 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 380,483 Value ($000) $5,498 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 412,216 Value ($000) $4,444 Avg Close $9.57 Range $4.60 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,228	$5,285	$19.79	$18.36 - $20.64
Q3 2025	265,188	$5,412	$21.33	$19.60 - $22.39
Q2 2025	267,917	$5,883	$19.97	$17.08 - $21.13
Q1 2025	273,038	$6,051	$20.85	$19.58 - $21.80
Q4 2024	376,587	$8,243	$19.38	$18.52 - $20.24
Q3 2024	389,618	$8,159	$18.23	$16.88 - $18.78
Q2 2024	394,071	$8,212	$17.90	$17.19 - $18.65
Q1 2024	405,294	$8,450	$16.97	$16.50 - $17.82
Q4 2023	517,272	$10,361	$15.96	$15.11 - $16.83
Q3 2023	504,173	$9,816	$15.48	$14.81 - $16.12
Q2 2023	501,333	$9,420	$14.38	$13.58 - $15.16
Q1 2023	480,446	$8,780	$14.33	$12.98 - $15.20
Q4 2022	471,409	$8,707	$13.85	$12.13 - $14.57
Q3 2022	463,708	$7,828	$13.92	$12.26 - $14.87
Q2 2022	458,410	$8,220	$13.84	$12.20 - $15.83
Q1 2022	457,917	$9,593	$14.63	$13.59 - $15.72
Q4 2021	447,552	$9,484	$13.96	$13.29 - $14.62
Q3 2021	433,802	$8,819	$13.21	$12.76 - $13.85
Q2 2021	417,441	$8,178	$12.51	$11.72 - $13.01
Q1 2021	405,549	$7,588	$11.38	$10.33 - $12.22
Q4 2020	395,910	$6,687	$9.58	$8.32 - $10.75
Q3 2020	379,335	$5,292	$8.55	$8.07 - $9.08
Q2 2020	380,483	$5,498	$7.90	$5.17 - $9.48
Q1 2020	412,216	$4,444	$9.57	$4.60 - $10.93