ARES MANAGEMENT CORPORATION

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024

Shares 2,200 Value ($000) $293 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 2,200 Value ($000) $293 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 2,200 Value ($000) $262 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,200	$293	$130.61	$119.64 - $143.42
Q1 2024	2,200	$293	$121.35	$107.05 - $132.34
Q4 2023	2,200	$262	$102.46	$90.47 - $114.79