ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,034 Value ($000) $82 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 3,306 Value ($000) $66 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 3,306 Value ($000) $73 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 3,216 Value ($000) $72 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 3,373 Value ($000) $74 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 3,216 Value ($000) $67 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 44,617 Value ($000) $924 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 40,632 Value ($000) $835 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 10,416 Value ($000) $213 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 6,716 Value ($000) $129 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 3,216 Value ($000) $60 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 3,216 Value ($000) $59 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 3,216 Value ($000) $60 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 3,216 Value ($000) $56 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 3,716 Value ($000) $70 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 3,516 Value ($000) $75 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 3,216 Value ($000) $68 Avg Close $13.96 Range $13.29 - $14.62