ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025
Shares 2,224,728 Value ($000) $45,006 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,125,718 Value ($000) $43,386 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,125,718 Value ($000) $46,681 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 2,125,718 Value ($000) $47,106 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 2,125,718 Value ($000) $46,532 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,080,208 Value ($000) $43,560 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,983,594 Value ($000) $41,338 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,895,241 Value ($000) $39,459 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,895,241 Value ($000) $37,962 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,789,141 Value ($000) $34,835 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 1,746,095 Value ($000) $32,809 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,343,083 Value ($000) $24,545 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,308,838 Value ($000) $24,174 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,272,428 Value ($000) $21,479 Avg Close $13.92 Range $12.26 - $14.87