ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 901,098 Value ($000) $18 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 821,362 Value ($000) $17 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 819,236 Value ($000) $18 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 408,569 Value ($000) $9 Avg Close $20.85 Range $19.58 - $21.80

Q3 2024

Shares 249 Value ($000) $0 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 250,064 Value ($000) $5 Avg Close $17.90 Range $17.19 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901,098	$18	$19.79	$18.36 - $20.64
Q3 2025	821,362	$17	$21.33	$19.60 - $22.39
Q2 2025	819,236	$18	$19.97	$17.08 - $21.13
Q1 2025	408,569	$9	$20.85	$19.58 - $21.80
Q3 2024	249	$0	$18.23	$16.88 - $18.78
Q2 2024	250,064	$5	$17.90	$17.19 - $18.65