ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025

Shares 112,490 Value ($000) $2,276 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 73,108 Value ($000) $1,492 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 41,468 Value ($000) $911 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 4 Value ($000) $197 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 8,715 Value ($000) $191 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,490	$2,276	$19.79	$18.36 - $20.64
Q3 2025	73,108	$1,492	$21.33	$19.60 - $22.39
Q2 2025	41,468	$911	$19.97	$17.08 - $21.13
Q1 2025	4	$197	$20.85	$19.58 - $21.80
Q4 2024	8,715	$191	$19.38	$18.52 - $20.24