ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 379,324 Value ($000) $7,674 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 438,807 Value ($000) $8,956 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 345,007 Value ($000) $7,576 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 228,292 Value ($000) $5,059 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 174,110 Value ($000) $3,811 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 92,189 Value ($000) $1,930 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 96,803 Value ($000) $2,017 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 35,852 Value ($000) $746 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 36,299 Value ($000) $727 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 36,196 Value ($000) $705 Avg Close $15.48 Range $14.81 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,324	$7,674	$19.79	$18.36 - $20.64
Q3 2025	438,807	$8,956	$21.33	$19.60 - $22.39
Q2 2025	345,007	$7,576	$19.97	$17.08 - $21.13
Q1 2025	228,292	$5,059	$20.85	$19.58 - $21.80
Q4 2024	174,110	$3,811	$19.38	$18.52 - $20.24
Q3 2024	92,189	$1,930	$18.23	$16.88 - $18.78
Q2 2024	96,803	$2,017	$17.90	$17.19 - $18.65
Q1 2024	35,852	$746	$16.97	$16.50 - $17.82
Q4 2023	36,299	$727	$15.96	$15.11 - $16.83
Q3 2023	36,196	$705	$15.48	$14.81 - $16.12