ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025

Shares 18,320 Value ($000) $371 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 22,375 Value ($000) $457 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 21,674 Value ($000) $476 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 21,365 Value ($000) $473 Avg Close $20.85 Range $19.58 - $21.80

Q3 2024

Shares 18,195 Value ($000) $381 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 18,380 Value ($000) $383 Avg Close $17.90 Range $17.19 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,320	$371	$19.79	$18.36 - $20.64
Q3 2025	22,375	$457	$21.33	$19.60 - $22.39
Q2 2025	21,674	$476	$19.97	$17.08 - $21.13
Q1 2025	21,365	$473	$20.85	$19.58 - $21.80
Q3 2024	18,195	$381	$18.23	$16.88 - $18.78
Q2 2024	18,380	$383	$17.90	$17.19 - $18.65