ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 12,933 Value ($000) $265 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 14,541 Value ($000) $297 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 15,122 Value ($000) $340 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 15,117 Value ($000) $312 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 13,086 Value ($000) $288 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,933	$265	$19.79	$18.36 - $20.64
Q3 2025	14,541	$297	$21.33	$19.60 - $22.39
Q2 2025	15,122	$340	$19.97	$17.08 - $21.13
Q1 2025	15,117	$312	$20.85	$19.58 - $21.80
Q4 2024	13,086	$288	$19.38	$18.52 - $20.24