ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q3 2025

Shares 13,304 Value ($000) $272 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 9,732 Value ($000) $214 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 9,539 Value ($000) $211 Avg Close $20.85 Range $19.58 - $21.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,304	$272	$21.33	$19.60 - $22.39
Q2 2025	9,732	$214	$19.97	$17.08 - $21.13
Q1 2025	9,539	$211	$20.85	$19.58 - $21.80