ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cornerstone Select Advisors, LLC's Holding History (CIK: 0002055366)

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

Q4 2025

Shares 154,525 Value ($000) $3,126 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 146,104 Value ($000) $2,982 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 138,104 Value ($000) $3,033 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 141,291 Value ($000) $3,131 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 128,132 Value ($000) $2,805 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,525	$3,126	$19.79	$18.36 - $20.64
Q3 2025	146,104	$2,982	$21.33	$19.60 - $22.39
Q2 2025	138,104	$3,033	$19.97	$17.08 - $21.13
Q1 2025	141,291	$3,131	$20.85	$19.58 - $21.80
Q4 2024	128,132	$2,805	$19.38	$18.52 - $20.24