ARES MANAGEMENT CORPORATION

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 500 Value ($000) $81 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 500 Value ($000) $80 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 500 Value ($000) $87 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 500 Value ($000) $73 Avg Close $168.35 Range $134.55 - $195.10

Q3 2024

Shares 500 Value ($000) $78 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 500 Value ($000) $67 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 500 Value ($000) $66 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$81	$154.95	$138.30 - $180.02
Q3 2025	500	$80	$178.28	$153.51 - $192.79
Q2 2025	500	$87	$155.27	$108.50 - $173.43
Q1 2025	500	$73	$168.35	$134.55 - $195.10
Q3 2024	500	$78	$139.75	$123.15 - $154.86
Q2 2024	500	$67	$130.61	$119.64 - $143.42
Q1 2024	500	$66	$121.35	$107.05 - $132.34