ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q3 2025

Shares 10,223 Value ($000) $209 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 10,310 Value ($000) $226 Avg Close $19.97 Range $17.08 - $21.13

Q3 2022

Shares 18,147 Value ($000) $306 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 18,147 Value ($000) $325 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 18,147 Value ($000) $380 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 18,147 Value ($000) $385 Avg Close $13.96 Range $13.29 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,223	$209	$21.33	$19.60 - $22.39
Q2 2025	10,310	$226	$19.97	$17.08 - $21.13
Q3 2022	18,147	$306	$13.92	$12.26 - $14.87
Q2 2022	18,147	$325	$13.84	$12.20 - $15.83
Q1 2022	18,147	$380	$14.63	$13.59 - $15.72
Q4 2021	18,147	$385	$13.96	$13.29 - $14.62