ARES MANAGEMENT CORPORATION

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2024

Shares 2,088 Value ($000) $325 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 2,125 Value ($000) $283 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 2,269 Value ($000) $302 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,088	$325	$139.75	$123.15 - $154.86
Q2 2024	2,125	$283	$130.61	$119.64 - $143.42
Q1 2024	2,269	$302	$121.35	$107.05 - $132.34