ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 112,977 Value ($000) $132 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 102,777 Value ($000) $2,103 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 102,777 Value ($000) $2,256 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 97,805 Value ($000) $2,167 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 97,805 Value ($000) $2,141 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,977	$132	$19.79	$18.36 - $20.64
Q3 2025	102,777	$2,103	$21.33	$19.60 - $22.39
Q2 2025	102,777	$2,256	$19.97	$17.08 - $21.13
Q1 2025	97,805	$2,167	$20.85	$19.58 - $21.80
Q4 2024	97,805	$2,141	$19.38	$18.52 - $20.24