ARES MANAGEMENT CORPORATION

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 44,496 Value ($000) $7,192 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 44,653 Value ($000) $7,140 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 44,743 Value ($000) $7,749 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 44,359 Value ($000) $6,504 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 45,186 Value ($000) $7,999 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 46,748 Value ($000) $7,285 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 46,968 Value ($000) $6,260 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 47,297 Value ($000) $6,290 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 45,633 Value ($000) $5,341 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 3,873 Value ($000) $398 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 4,076 Value ($000) $393 Avg Close $80.33 Range $72.34 - $91.06

Q2 2020

Shares 5,303 Value ($000) $211 Avg Close $29.64 Range $23.86 - $34.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,496	$7,192	$154.95	$138.30 - $180.02
Q3 2025	44,653	$7,140	$178.28	$153.51 - $192.79
Q2 2025	44,743	$7,749	$155.27	$108.50 - $173.43
Q1 2025	44,359	$6,504	$168.35	$134.55 - $195.10
Q4 2024	45,186	$7,999	$165.33	$147.85 - $179.17
Q3 2024	46,748	$7,285	$139.75	$123.15 - $154.86
Q2 2024	46,968	$6,260	$130.61	$119.64 - $143.42
Q1 2024	47,297	$6,290	$121.35	$107.05 - $132.34
Q4 2023	45,633	$5,341	$102.46	$90.47 - $114.79
Q3 2023	3,873	$398	$94.74	$86.95 - $101.18
Q2 2023	4,076	$393	$80.33	$72.34 - $91.06
Q2 2020	5,303	$211	$29.64	$23.86 - $34.59