ARES MANAGEMENT CORPORATION

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025

Shares 4,628 Value ($000) $678 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 4,184 Value ($000) $741 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 3,252 Value ($000) $507 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 2,075 Value ($000) $277 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 1,774 Value ($000) $236 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 1,778 Value ($000) $211 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,628	$678	$168.35	$134.55 - $195.10
Q4 2024	4,184	$741	$165.33	$147.85 - $179.17
Q3 2024	3,252	$507	$139.75	$123.15 - $154.86
Q2 2024	2,075	$277	$130.61	$119.64 - $143.42
Q1 2024	1,774	$236	$121.35	$107.05 - $132.34
Q4 2023	1,778	$211	$102.46	$90.47 - $114.79