ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025

Shares 83,657 Value ($000) $1,692 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 84,057 Value ($000) $1,716 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 83,457 Value ($000) $1,833 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 81,307 Value ($000) $1,802 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 84,335 Value ($000) $1,846 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 99,414 Value ($000) $2,082 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 92,207 Value ($000) $1,922 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 91,519 Value ($000) $1,905 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 83,852 Value ($000) $1,680 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 78,442 Value ($000) $1,527 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 66,277 Value ($000) $1,245 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 32,047 Value ($000) $586 Avg Close $14.33 Range $12.98 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,657	$1,692	$19.79	$18.36 - $20.64
Q3 2025	84,057	$1,716	$21.33	$19.60 - $22.39
Q2 2025	83,457	$1,833	$19.97	$17.08 - $21.13
Q1 2025	81,307	$1,802	$20.85	$19.58 - $21.80
Q4 2024	84,335	$1,846	$19.38	$18.52 - $20.24
Q3 2024	99,414	$2,082	$18.23	$16.88 - $18.78
Q2 2024	92,207	$1,922	$17.90	$17.19 - $18.65
Q1 2024	91,519	$1,905	$16.97	$16.50 - $17.82
Q4 2023	83,852	$1,680	$15.96	$15.11 - $16.83
Q3 2023	78,442	$1,527	$15.48	$14.81 - $16.12
Q2 2023	66,277	$1,245	$14.38	$13.58 - $15.16
Q1 2023	32,047	$586	$14.33	$12.98 - $15.20