ARES MANAGEMENT CORPORATION

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,464 Value ($000) $237 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,235 Value ($000) $197 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,195 Value ($000) $207 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 865 Value ($000) $127 Avg Close $168.35 Range $134.55 - $195.10
Q2 2024
Shares 1,595 Value ($000) $213 Avg Close $130.61 Range $119.64 - $143.42
Q3 2023
Shares 1,352 Value ($000) $139 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 47 Value ($000) $5 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 47 Value ($000) $4 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 47 Value ($000) $3 Avg Close $65.79 Range $53.36 - $78.37