ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 66,113 Value ($000) $1,337 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 66,166 Value ($000) $1,350 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 65,514 Value ($000) $1 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 64,997 Value ($000) $1 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 64,599 Value ($000) $1 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 64,209 Value ($000) $1 Avg Close $18.23 Range $16.88 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,113	$1,337	$19.79	$18.36 - $20.64
Q3 2025	66,166	$1,350	$21.33	$19.60 - $22.39
Q2 2025	65,514	$1	$19.97	$17.08 - $21.13
Q1 2025	64,997	$1	$20.85	$19.58 - $21.80
Q4 2024	64,599	$1	$19.38	$18.52 - $20.24
Q3 2024	64,209	$1	$18.23	$16.88 - $18.78