ARES MANAGEMENT CORPORATION

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

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 7,279 Value ($000) $1,177 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,141 Value ($000) $342 Avg Close $178.28 Range $153.51 - $192.79
Q1 2025
Shares 11,628 Value ($000) $1,705 Avg Close $168.35 Range $134.55 - $195.10
Q2 2024
Shares 4,056 Value ($000) $541 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 2,992 Value ($000) $398 Avg Close $121.35 Range $107.05 - $132.34
Q3 2023
Shares 5,199 Value ($000) $535 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 4,432 Value ($000) $427 Avg Close $80.33 Range $72.34 - $91.06
Q2 2022
Shares 5,694 Value ($000) $324 Avg Close $61.93 Range $48.02 - $76.43