ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Enstar Group LTD's Holding History (CIK: 0001363829)

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

Q4 2025

Shares 354,955 Value ($000) $7,181 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 495,112 Value ($000) $10,105 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 484,524 Value ($000) $10,640 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 484,524 Value ($000) $10,737 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 468,925 Value ($000) $10,265 Avg Close $19.38 Range $18.52 - $20.24

Q2 2023

Shares 2,773,811 Value ($000) $52,120 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 2,668,491 Value ($000) $48,767 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 4,087,705 Value ($000) $75,500 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 4,011,095 Value ($000) $67,708 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 3,880,409 Value ($000) $69,576 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 3,129,652 Value ($000) $65,566 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 58,315 Value ($000) $1,236 Avg Close $13.96 Range $13.29 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,955	$7,181	$19.79	$18.36 - $20.64
Q3 2025	495,112	$10,105	$21.33	$19.60 - $22.39
Q2 2025	484,524	$10,640	$19.97	$17.08 - $21.13
Q1 2025	484,524	$10,737	$20.85	$19.58 - $21.80
Q4 2024	468,925	$10,265	$19.38	$18.52 - $20.24
Q2 2023	2,773,811	$52,120	$14.38	$13.58 - $15.16
Q1 2023	2,668,491	$48,767	$14.33	$12.98 - $15.20
Q4 2022	4,087,705	$75,500	$13.85	$12.13 - $14.57
Q3 2022	4,011,095	$67,708	$13.92	$12.26 - $14.87
Q2 2022	3,880,409	$69,576	$13.84	$12.20 - $15.83
Q1 2022	3,129,652	$65,566	$14.63	$13.59 - $15.72
Q4 2021	58,315	$1,236	$13.96	$13.29 - $14.62