ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Integras Partners LLC's Holding History (CIK: 0002055384)

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

Q4 2025

Shares 87,483 Value ($000) $1,770 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 84,756 Value ($000) $1,730 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 79,005 Value ($000) $1,735 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 82,519 Value ($000) $1,829 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 70,203 Value ($000) $1,537 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,483	$1,770	$19.79	$18.36 - $20.64
Q3 2025	84,756	$1,730	$21.33	$19.60 - $22.39
Q2 2025	79,005	$1,735	$19.97	$17.08 - $21.13
Q1 2025	82,519	$1,829	$20.85	$19.58 - $21.80
Q4 2024	70,203	$1,537	$19.38	$18.52 - $20.24