ARES MANAGEMENT CORPORATION

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 1,865 Value ($000) $301 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 1,865 Value ($000) $298 Avg Close $178.28 Range $153.51 - $192.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,865	$301	$154.95	$138.30 - $180.02
Q3 2025	1,865	$298	$178.28	$153.51 - $192.79