ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 11,300 Value ($000) $229 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 10,069 Value ($000) $206 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 10,055 Value ($000) $221 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 9,267 Value ($000) $205 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 9,455 Value ($000) $207 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,300	$229	$19.79	$18.36 - $20.64
Q3 2025	10,069	$206	$21.33	$19.60 - $22.39
Q2 2025	10,055	$221	$19.97	$17.08 - $21.13
Q1 2025	9,267	$205	$20.85	$19.58 - $21.80
Q4 2024	9,455	$207	$19.38	$18.52 - $20.24