ARES MANAGEMENT CORPORATION

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 3,079 Value ($000) $373 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 2,613 Value ($000) $269 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 2,560 Value ($000) $247 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 12,008 Value ($000) $1,002 Avg Close $73.16 Range $61.80 - $80.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,079	$373	$102.46	$90.47 - $114.79
Q3 2023	2,613	$269	$94.74	$86.95 - $101.18
Q2 2023	2,560	$247	$80.33	$72.34 - $91.06
Q1 2023	12,008	$1,002	$73.16	$61.80 - $80.36