ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 101,665 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 101,665 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 127,430 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 119,676 Value ($000) $554 Avg Close — Range —