ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025

Shares 53,995 Value ($000) $1,092 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 60,313 Value ($000) $1,231 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 63,718 Value ($000) $1,399 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 66,167 Value ($000) $1,466 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 68,735 Value ($000) $1,505 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,995	$1,092	$19.79	$18.36 - $20.64
Q3 2025	60,313	$1,231	$21.33	$19.60 - $22.39
Q2 2025	63,718	$1,399	$19.97	$17.08 - $21.13
Q1 2025	66,167	$1,466	$20.85	$19.58 - $21.80
Q4 2024	68,735	$1,505	$19.38	$18.52 - $20.24