ARES MANAGEMENT CORPORATION

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2024

Shares 34 Value ($000) $6 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 34 Value ($000) $5 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 74 Value ($000) $10 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 262 Value ($000) $35 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 262 Value ($000) $31 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 262 Value ($000) $27 Avg Close $94.74 Range $86.95 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34	$6	$165.33	$147.85 - $179.17
Q3 2024	34	$5	$139.75	$123.15 - $154.86
Q2 2024	74	$10	$130.61	$119.64 - $143.42
Q1 2024	262	$35	$121.35	$107.05 - $132.34
Q4 2023	262	$31	$102.46	$90.47 - $114.79
Q3 2023	262	$27	$94.74	$86.95 - $101.18