ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,650 Value ($000) $33 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,650 Value ($000) $34 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 1,650 Value ($000) $36 Avg Close $19.97 Range $17.08 - $21.13
Q3 2024
Shares 150 Value ($000) $3 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 150 Value ($000) $3 Avg Close $17.90 Range $17.19 - $18.65
Q3 2023
Shares 200 Value ($000) $4 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 200 Value ($000) $4 Avg Close $14.38 Range $13.58 - $15.16
Q4 2022
Shares 4,000 Value ($000) $74 Avg Close $13.85 Range $12.13 - $14.57