ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025

Shares 11,186 Value ($000) $226 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 11,186 Value ($000) $228 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 11,186 Value ($000) $246 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 11,186 Value ($000) $248 Avg Close $20.85 Range $19.58 - $21.80

Q3 2024

Shares 10,318 Value ($000) $216 Avg Close $18.23 Range $16.88 - $18.78

Q4 2023

Shares 11,000 Value ($000) $220 Avg Close $15.96 Range $15.11 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,186	$226	$19.79	$18.36 - $20.64
Q3 2025	11,186	$228	$21.33	$19.60 - $22.39
Q2 2025	11,186	$246	$19.97	$17.08 - $21.13
Q1 2025	11,186	$248	$20.85	$19.58 - $21.80
Q3 2024	10,318	$216	$18.23	$16.88 - $18.78
Q4 2023	11,000	$220	$15.96	$15.11 - $16.83