ARES MANAGEMENT CORPORATION

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 2,666 Value ($000) $431 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,583 Value ($000) $413 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 2,549 Value ($000) $441 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 2,337 Value ($000) $343 Avg Close $168.35 Range $134.55 - $195.10
Q3 2023
Shares 3,000 Value ($000) $309 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 3,000 Value ($000) $289 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 3,000 Value ($000) $250 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 3,000 Value ($000) $205 Avg Close $65.79 Range $53.36 - $78.37
Q1 2022
Shares 3,000 Value ($000) $244 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 3,000 Value ($000) $244 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 3,000 Value ($000) $221 Avg Close $63.14 Range $53.28 - $71.08