ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 3,031 Value ($000) $62 Avg Close $21.33 Range $19.60 - $22.39

Q4 2024

Shares 3,655 Value ($000) $80 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 7,151 Value ($000) $150 Avg Close $18.23 Range $16.88 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,031	$62	$21.33	$19.60 - $22.39
Q4 2024	3,655	$80	$19.38	$18.52 - $20.24
Q3 2024	7,151	$150	$18.23	$16.88 - $18.78