ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025

Shares 13,745 Value ($000) $278 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 14,184 Value ($000) $289 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 14,475 Value ($000) $318 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 15,068 Value ($000) $334 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 14,679 Value ($000) $321 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,745	$278	$19.79	$18.36 - $20.64
Q3 2025	14,184	$289	$21.33	$19.60 - $22.39
Q2 2025	14,475	$318	$19.97	$17.08 - $21.13
Q1 2025	15,068	$334	$20.85	$19.58 - $21.80
Q4 2024	14,679	$321	$19.38	$18.52 - $20.24