ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 482,915 Value ($000) $9,769 Avg Close $19.79 Range $18.36 - $20.64

Q4 2024

Shares 118,965 Value ($000) $2,604 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 27,484 Value ($000) $576 Avg Close $18.23 Range $16.88 - $18.78

Q2 2023

Shares 27,090 Value ($000) $509 Avg Close $14.38 Range $13.58 - $15.16

Q1 2021

Shares 12,550 Value ($000) $235 Avg Close $11.38 Range $10.33 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,915	$9,769	$19.79	$18.36 - $20.64
Q4 2024	118,965	$2,604	$19.38	$18.52 - $20.24
Q3 2024	27,484	$576	$18.23	$16.88 - $18.78
Q2 2023	27,090	$509	$14.38	$13.58 - $15.16
Q1 2021	12,550	$235	$11.38	$10.33 - $12.22