ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 129,540 Value ($000) $2,621 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 110,670 Value ($000) $2,255 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 94,072 Value ($000) $2,106 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 98,506 Value ($000) $2,183 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 106,355 Value ($000) $2,328 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 77,025 Value ($000) $1,613 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 77,137 Value ($000) $1,608 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 77,345 Value ($000) $1,589 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 74,730 Value ($000) $1,497 Avg Close $15.96 Range $15.11 - $16.83

Q4 2022

Shares 14,397 Value ($000) $266 Avg Close $13.85 Range $12.13 - $14.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,540	$2,621	$19.79	$18.36 - $20.64
Q3 2025	110,670	$2,255	$21.33	$19.60 - $22.39
Q2 2025	94,072	$2,106	$19.97	$17.08 - $21.13
Q1 2025	98,506	$2,183	$20.85	$19.58 - $21.80
Q4 2024	106,355	$2,328	$19.38	$18.52 - $20.24
Q3 2024	77,025	$1,613	$18.23	$16.88 - $18.78
Q2 2024	77,137	$1,608	$17.90	$17.19 - $18.65
Q1 2024	77,345	$1,589	$16.97	$16.50 - $17.82
Q4 2023	74,730	$1,497	$15.96	$15.11 - $16.83
Q4 2022	14,397	$266	$13.85	$12.13 - $14.57