ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 13,204 Value ($000) $269 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 13,913 Value ($000) $306 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 13,907 Value ($000) $308 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 9,814 Value ($000) $215 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,204	$269	$21.33	$19.60 - $22.39
Q2 2025	13,913	$306	$19.97	$17.08 - $21.13
Q1 2025	13,907	$308	$20.85	$19.58 - $21.80
Q4 2024	9,814	$215	$19.38	$18.52 - $20.24