ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 79,580 Value ($000) $1,610 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 15,094 Value ($000) $308 Avg Close $21.33 Range $19.60 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,580	$1,610	$19.79	$18.36 - $20.64
Q3 2025	15,094	$308	$21.33	$19.60 - $22.39