ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2025

Shares 9,550 Value ($000) $210 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 10,650 Value ($000) $236 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 20,950 Value ($000) $459 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 20,950 Value ($000) $439 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 16,000 Value ($000) $333 Avg Close $17.90 Range $17.19 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,550	$210	$19.97	$17.08 - $21.13
Q1 2025	10,650	$236	$20.85	$19.58 - $21.80
Q4 2024	20,950	$459	$19.38	$18.52 - $20.24
Q3 2024	20,950	$439	$18.23	$16.88 - $18.78
Q2 2024	16,000	$333	$17.90	$17.19 - $18.65