ARES MANAGEMENT CORPORATION

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 451 Value ($000) $78 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 512 Value ($000) $75 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 61 Value ($000) $11 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 66 Value ($000) $10 Avg Close $139.75 Range $123.15 - $154.86
Q1 2024
Shares 11 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34
Q4 2022
Shares 300 Value ($000) $21 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 300 Value ($000) $18 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 400 Value ($000) $23 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 400 Value ($000) $32 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 100 Value ($000) $8 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 100 Value ($000) $7 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 100 Value ($000) $6 Avg Close $48.65 Range $43.84 - $56.33