ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 518,349 Value ($000) $10,517 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 508,911 Value ($000) $10,244 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 499,088 Value ($000) $10,960 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 499,153 Value ($000) $11,061 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 383,610 Value ($000) $8,397 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,349	$10,517	$19.79	$18.36 - $20.64
Q3 2025	508,911	$10,244	$21.33	$19.60 - $22.39
Q2 2025	499,088	$10,960	$19.97	$17.08 - $21.13
Q1 2025	499,153	$11,061	$20.85	$19.58 - $21.80
Q4 2024	383,610	$8,397	$19.38	$18.52 - $20.24