ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025

Shares 10,187 Value ($000) $226 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 13,633 Value ($000) $298 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 14,345 Value ($000) $300 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 13,318 Value ($000) $278 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 11,990 Value ($000) $250 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 10,024 Value ($000) $201 Avg Close $15.96 Range $15.11 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,187	$226	$20.85	$19.58 - $21.80
Q4 2024	13,633	$298	$19.38	$18.52 - $20.24
Q3 2024	14,345	$300	$18.23	$16.88 - $18.78
Q2 2024	13,318	$278	$17.90	$17.19 - $18.65
Q1 2024	11,990	$250	$16.97	$16.50 - $17.82
Q4 2023	10,024	$201	$15.96	$15.11 - $16.83