ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025

Shares 2,520 Value ($000) $51 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 2,520 Value ($000) $51 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 2,520 Value ($000) $55 Avg Close $19.97 Range $17.08 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,520	$51	$19.79	$18.36 - $20.64
Q3 2025	2,520	$51	$21.33	$19.60 - $22.39
Q2 2025	2,520	$55	$19.97	$17.08 - $21.13