ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 13,155 Value ($000) $2,126 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 12,554 Value ($000) $2,047 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 12,193 Value ($000) $2,112 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 10,867 Value ($000) $1,575 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 7,429 Value ($000) $1,315 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 5,359 Value ($000) $841 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 2,354 Value ($000) $314 Avg Close $130.61 Range $119.64 - $143.42

Q4 2022

Shares 27 Value ($000) $2 Avg Close $65.79 Range $53.36 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,155	$2,126	$154.95	$138.30 - $180.02
Q3 2025	12,554	$2,047	$178.28	$153.51 - $192.79
Q2 2025	12,193	$2,112	$155.27	$108.50 - $173.43
Q1 2025	10,867	$1,575	$168.35	$134.55 - $195.10
Q4 2024	7,429	$1,315	$165.33	$147.85 - $179.17
Q3 2024	5,359	$841	$139.75	$123.15 - $154.86
Q2 2024	2,354	$314	$130.61	$119.64 - $143.42
Q4 2022	27	$2	$65.79	$53.36 - $78.37