ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Challenger Wealth Management's Holding History (CIK: 0002057602)

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

Q4 2025

Shares 245,791 Value ($000) $4,972 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 242,354 Value ($000) $4,946 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 249,678 Value ($000) $5,483 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 237,939 Value ($000) $5,273 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 216,998 Value ($000) $4,750 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,791	$4,972	$19.79	$18.36 - $20.64
Q3 2025	242,354	$4,946	$21.33	$19.60 - $22.39
Q2 2025	249,678	$5,483	$19.97	$17.08 - $21.13
Q1 2025	237,939	$5,273	$20.85	$19.58 - $21.80
Q4 2024	216,998	$4,750	$19.38	$18.52 - $20.24