ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 769 Value ($000) $16 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 1,629 Value ($000) $33 Avg Close $21.33 Range $19.60 - $22.39

Q3 2024

Shares 3,180 Value ($000) $67 Avg Close $18.23 Range $16.88 - $18.78

Q1 2023

Shares 3,999 Value ($000) $73 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 1,125 Value ($000) $21 Avg Close $13.85 Range $12.13 - $14.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769	$16	$19.79	$18.36 - $20.64
Q3 2025	1,629	$33	$21.33	$19.60 - $22.39
Q3 2024	3,180	$67	$18.23	$16.88 - $18.78
Q1 2023	3,999	$73	$14.33	$12.98 - $15.20
Q4 2022	1,125	$21	$13.85	$12.13 - $14.57