ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 88,601 Value ($000) $1,792 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 58,406 Value ($000) $1,294 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 241,530 Value ($000) $5,304 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 58,406 Value ($000) $1,294 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 68,153 Value ($000) $1,596 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 178,153 Value ($000) $3,923 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 162,503 Value ($000) $3,377 Avg Close $17.90 Range $17.19 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,601	$1,792	$19.79	$18.36 - $20.64
Q3 2025	58,406	$1,294	$21.33	$19.60 - $22.39
Q2 2025	241,530	$5,304	$19.97	$17.08 - $21.13
Q1 2025	58,406	$1,294	$20.85	$19.58 - $21.80
Q4 2024	68,153	$1,596	$19.38	$18.52 - $20.24
Q3 2024	178,153	$3,923	$18.23	$16.88 - $18.78
Q2 2024	162,503	$3,377	$17.90	$17.19 - $18.65