ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 364,735 Value ($000) $7,379 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 266,685 Value ($000) $5,443 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 230,327 Value ($000) $5,058 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 200,216 Value ($000) $4,437 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 161,305 Value ($000) $3,531 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 93,882 Value ($000) $1,966 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 84,454 Value ($000) $1,760 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 44,750 Value ($000) $932 Avg Close $16.97 Range $16.50 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,735	$7,379	$19.79	$18.36 - $20.64
Q3 2025	266,685	$5,443	$21.33	$19.60 - $22.39
Q2 2025	230,327	$5,058	$19.97	$17.08 - $21.13
Q1 2025	200,216	$4,437	$20.85	$19.58 - $21.80
Q4 2024	161,305	$3,531	$19.38	$18.52 - $20.24
Q3 2024	93,882	$1,966	$18.23	$16.88 - $18.78
Q2 2024	84,454	$1,760	$17.90	$17.19 - $18.65
Q1 2024	44,750	$932	$16.97	$16.50 - $17.82