ARES MANAGEMENT CORPORATION

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 4,283 Value ($000) $692 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,240 Value ($000) $678 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,384 Value ($000) $759 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,948 Value ($000) $725 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 4,710 Value ($000) $834 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 5,038 Value ($000) $785 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 5,043 Value ($000) $672 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 5,792 Value ($000) $770 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 5,786 Value ($000) $688 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 7,021 Value ($000) $722 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 7,121 Value ($000) $686 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 7,413 Value ($000) $619 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 7,419 Value ($000) $508 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 7,641 Value ($000) $473 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 7,635 Value ($000) $434 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 7,604 Value ($000) $618 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 8,502 Value ($000) $691 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 10,606 Value ($000) $783 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 10,488 Value ($000) $667 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 10,261 Value ($000) $575 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 9,975 Value ($000) $469 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 7,872 Value ($000) $318 Avg Close $33.84 Range $32.04 - $35.87