ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 81,009 Value ($000) $1,779 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 83,696 Value ($000) $1,855 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 72,977 Value ($000) $1,598 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	81,009	$1,779	$19.97	$17.08 - $21.13
Q1 2025	83,696	$1,855	$20.85	$19.58 - $21.80
Q4 2024	72,977	$1,598	$19.38	$18.52 - $20.24