ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q4 2025

Shares 13,997 Value ($000) $283 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 15,120 Value ($000) $309 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 14,932 Value ($000) $328 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 14,779 Value ($000) $327 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 14,078 Value ($000) $308 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,997	$283	$19.79	$18.36 - $20.64
Q3 2025	15,120	$309	$21.33	$19.60 - $22.39
Q2 2025	14,932	$328	$19.97	$17.08 - $21.13
Q1 2025	14,779	$327	$20.85	$19.58 - $21.80
Q4 2024	14,078	$308	$19.38	$18.52 - $20.24