ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025

Shares 14,093 Value ($000) $285 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 13,000 Value ($000) $265 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 10,000 Value ($000) $220 Avg Close $19.97 Range $17.08 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,093	$285	$19.79	$18.36 - $20.64
Q3 2025	13,000	$265	$21.33	$19.60 - $22.39
Q2 2025	10,000	$220	$19.97	$17.08 - $21.13