ARES MANAGEMENT CORPORATION

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 10,285 Value ($000) $1,650 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 11,019 Value ($000) $1,762 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 6,260 Value ($000) $1,084 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 5,910 Value ($000) $867 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 2,546 Value ($000) $451 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,748 Value ($000) $428 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 2,439 Value ($000) $325 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,748 Value ($000) $232 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,750 Value ($000) $208 Avg Close $102.46 Range $90.47 - $114.79
Q2 2022
Shares 3,647 Value ($000) $207 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 4,456 Value ($000) $361 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 7,052 Value ($000) $573 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 6,429 Value ($000) $474 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 6,223 Value ($000) $396 Avg Close $48.65 Range $43.84 - $56.33
Q4 2019
Shares 28,484 Value ($000) $1,017 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 28,427 Value ($000) $762 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 29,530 Value ($000) $772 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 26,187 Value ($000) $607 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 17,772 Value ($000) $315 Avg Close $16.38 Range $12.78 - $18.30