ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 95,432 Value ($000) $1,931 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 98,410 Value ($000) $2,009 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 94,470 Value ($000) $2,075 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 87,289 Value ($000) $1,934 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 80,155 Value ($000) $1,755 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,432	$1,931	$19.79	$18.36 - $20.64
Q3 2025	98,410	$2,009	$21.33	$19.60 - $22.39
Q2 2025	94,470	$2,075	$19.97	$17.08 - $21.13
Q1 2025	87,289	$1,934	$20.85	$19.58 - $21.80
Q4 2024	80,155	$1,755	$19.38	$18.52 - $20.24