ARES MANAGEMENT CORPORATION

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

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1 Value ($000) $0 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1 Value ($000) $0 Avg Close $155.27 Range $108.50 - $173.43