ARES MANAGEMENT CORPORATION

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 1,958 Value ($000) $345 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,078 Value ($000) $332 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 2,049 Value ($000) $358 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 2,145 Value ($000) $331 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 2,933 Value ($000) $531 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,504 Value ($000) $537 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,596 Value ($000) $485 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,519 Value ($000) $472 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,809 Value ($000) $453 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 3,890 Value ($000) $432 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 3,586 Value ($000) $362 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 3,969 Value ($000) $331 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 4,348 Value ($000) $298 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 4,513 Value ($000) $280 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 4,789 Value ($000) $272 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 5,637 Value ($000) $458 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 8,916 Value ($000) $725 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 9,064 Value ($000) $669 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 9,758 Value ($000) $621 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 4,223 Value ($000) $237 Avg Close $43.40 Range $38.27 - $49.81
Q4 2019
Shares 16,788 Value ($000) $676 Avg Close $25.48 Range $21.03 - $29.79