ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 72,478 Value ($000) $1,466 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 71,975 Value ($000) $1,469 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 63,653 Value ($000) $1,398 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 38,375 Value ($000) $850 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 37,931 Value ($000) $830 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,478	$1,466	$19.79	$18.36 - $20.64
Q3 2025	71,975	$1,469	$21.33	$19.60 - $22.39
Q2 2025	63,653	$1,398	$19.97	$17.08 - $21.13
Q1 2025	38,375	$850	$20.85	$19.58 - $21.80
Q4 2024	37,931	$830	$19.38	$18.52 - $20.24