ARES MANAGEMENT CORPORATION

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,516 Value ($000) $2,508 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 12,551 Value ($000) $2,007 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 12,467 Value ($000) $2,159 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 24,409 Value ($000) $3,579 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 17,439 Value ($000) $3,087 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 32,452 Value ($000) $5,057 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 31,979 Value ($000) $4,262 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 32,438 Value ($000) $4,314 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 36,070 Value ($000) $4,289 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 37,945 Value ($000) $3,903 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 38,011 Value ($000) $3,662 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 17,591 Value ($000) $1,468 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 24,522 Value ($000) $1,678 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 24,727 Value ($000) $1,532 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 24,398 Value ($000) $1,387 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 24,878 Value ($000) $2,021 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 27,776 Value ($000) $2,257 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 21,478 Value ($000) $1,586 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 13,826 Value ($000) $879 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 5,667 Value ($000) $317 Avg Close $43.40 Range $38.27 - $49.81