ARES MANAGEMENT CORPORATION

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 10,102 Value ($000) $1,633 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 11,087 Value ($000) $1,773 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 10,857 Value ($000) $1,880 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 10,590 Value ($000) $1,553 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 11,051 Value ($000) $1,956 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 10,969 Value ($000) $1,709 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 7,812 Value ($000) $1,041 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 14,660 Value ($000) $1,949 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 16,120 Value ($000) $1,917 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 17,932 Value ($000) $1,845 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 19,891 Value ($000) $1,917 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 11,656 Value ($000) $973 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 11,783 Value ($000) $1,002 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 11,642 Value ($000) $931 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 10,674 Value ($000) $783 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 16,600 Value ($000) $1,348 Avg Close $68.19 Range $58.16 - $74.64