ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025

Shares 17,830 Value ($000) $361 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 22,513 Value ($000) $459 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 23,594 Value ($000) $518 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 29,559 Value ($000) $655 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 27,980 Value ($000) $612 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 13,200 Value ($000) $276 Avg Close $18.23 Range $16.88 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,830	$361	$19.79	$18.36 - $20.64
Q3 2025	22,513	$459	$21.33	$19.60 - $22.39
Q2 2025	23,594	$518	$19.97	$17.08 - $21.13
Q1 2025	29,559	$655	$20.85	$19.58 - $21.80
Q4 2024	27,980	$612	$19.38	$18.52 - $20.24
Q3 2024	13,200	$276	$18.23	$16.88 - $18.78