ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 5,052,119 Value ($000) $102,204 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 5,052,119 Value ($000) $103,114 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 5,052,119 Value ($000) $110,945 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 5,919,811 Value ($000) $131,183 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 3,856,848 Value ($000) $84,426 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,052,119	$102,204	$19.79	$18.36 - $20.64
Q3 2025	5,052,119	$103,114	$21.33	$19.60 - $22.39
Q2 2025	5,052,119	$110,945	$19.97	$17.08 - $21.13
Q1 2025	5,919,811	$131,183	$20.85	$19.58 - $21.80
Q4 2024	3,856,848	$84,426	$19.38	$18.52 - $20.24