ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 12,353 Value ($000) $250 Avg Close $19.79 Range $18.36 - $20.64

Q2 2025

Shares 13,261 Value ($000) $291 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 22,730 Value ($000) $504 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 28,350 Value ($000) $621 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,353	$250	$19.79	$18.36 - $20.64
Q2 2025	13,261	$291	$19.97	$17.08 - $21.13
Q1 2025	22,730	$504	$20.85	$19.58 - $21.80
Q4 2024	28,350	$621	$19.38	$18.52 - $20.24