ARES MANAGEMENT CORPORATION

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,418 Value ($000) $552 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,713 Value ($000) $434 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,882 Value ($000) $672 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 2,711 Value ($000) $397 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,252 Value ($000) $222 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 7 Value ($000) $1 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 100 Value ($000) $13 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 100 Value ($000) $14 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 140 Value ($000) $17 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 40 Value ($000) $4 Avg Close $94.74 Range $86.95 - $101.18
Q1 2023
Shares 810 Value ($000) $68 Avg Close $73.16 Range $61.80 - $80.36
Q3 2022
Shares 402 Value ($000) $25 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 406 Value ($000) $23 Avg Close $61.93 Range $48.02 - $76.43