ARES MANAGEMENT CORPORATION

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 5,900 Value ($000) $954 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 6,215 Value ($000) $994 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 5,929 Value ($000) $1,027 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 5,070 Value ($000) $743 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 3,585 Value ($000) $635 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 2,758 Value ($000) $430 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 2,129 Value ($000) $284 Avg Close $130.61 Range $119.64 - $143.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,900	$954	$154.95	$138.30 - $180.02
Q3 2025	6,215	$994	$178.28	$153.51 - $192.79
Q2 2025	5,929	$1,027	$155.27	$108.50 - $173.43
Q1 2025	5,070	$743	$168.35	$134.55 - $195.10
Q4 2024	3,585	$635	$165.33	$147.85 - $179.17
Q3 2024	2,758	$430	$139.75	$123.15 - $154.86
Q2 2024	2,129	$284	$130.61	$119.64 - $143.42