ARES MANAGEMENT CORPORATION

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 3,016 Value ($000) $488 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 3,033 Value ($000) $485 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,482 Value ($000) $603 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,451 Value ($000) $653 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,548 Value ($000) $628 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,978 Value ($000) $620 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 4,433 Value ($000) $591 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 5,087 Value ($000) $676 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 5,615 Value ($000) $761 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 6,699 Value ($000) $689 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 7,973 Value ($000) $768 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 9,538 Value ($000) $796 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 9,631 Value ($000) $659 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 10,816 Value ($000) $670 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 10,658 Value ($000) $606 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 9,775 Value ($000) $794 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 8,911 Value ($000) $724 Avg Close $71.78 Range $63.89 - $79.37