ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 4,244 Value ($000) $86 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 4,244 Value ($000) $87 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 4,244 Value ($000) $93 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 4,504 Value ($000) $100 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 4,194 Value ($000) $92 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,244	$86	$19.79	$18.36 - $20.64
Q3 2025	4,244	$87	$21.33	$19.60 - $22.39
Q2 2025	4,244	$93	$19.97	$17.08 - $21.13
Q1 2025	4,504	$100	$20.85	$19.58 - $21.80
Q4 2024	4,194	$92	$19.38	$18.52 - $20.24