ARES MANAGEMENT CORPORATION

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,937 Value ($000) $1,121 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 6,633 Value ($000) $1,061 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 5,838 Value ($000) $1,011 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,137 Value ($000) $174 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 925 Value ($000) $179 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 742 Value ($000) $116 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 698 Value ($000) $103 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 484 Value ($000) $64 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 475 Value ($000) $56 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 165 Value ($000) $17 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 112 Value ($000) $11 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 99 Value ($000) $8 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 76 Value ($000) $5 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 14 Value ($000) $1 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 14 Value ($000) $1 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 14 Value ($000) $1 Avg Close $68.19 Range $58.16 - $74.64