ARES MANAGEMENT CORPORATION

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 2,907 Value ($000) $470 Avg Close $154.95 Range $138.30 - $180.02

Q2 2025

Shares 6,239 Value ($000) $1,081 Avg Close $155.27 Range $108.50 - $173.43

Q4 2024

Shares 2,952 Value ($000) $523 Avg Close $165.33 Range $147.85 - $179.17

Q3 2023

Shares 7,300 Value ($000) $751 Avg Close $94.74 Range $86.95 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,907	$470	$154.95	$138.30 - $180.02
Q2 2025	6,239	$1,081	$155.27	$108.50 - $173.43
Q4 2024	2,952	$523	$165.33	$147.85 - $179.17
Q3 2023	7,300	$751	$94.74	$86.95 - $101.18