ARES MANAGEMENT CORPORATION

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2025

Shares 18 Value ($000) $3 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 18 Value ($000) $3 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 18 Value ($000) $3 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 18 Value ($000) $3 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18	$3	$155.27	$108.50 - $173.43
Q1 2025	18	$3	$168.35	$134.55 - $195.10
Q4 2024	18	$3	$165.33	$147.85 - $179.17
Q3 2024	18	$3	$139.75	$123.15 - $154.86