ARES MANAGEMENT CORPORATION

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2024

Shares 10 Value ($000) $2 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 10 Value ($000) $2 Avg Close $139.75 Range $123.15 - $154.86

Q3 2023

Shares 35 Value ($000) $4 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 35 Value ($000) $3 Avg Close $80.33 Range $72.34 - $91.06

Q4 2022

Shares 35 Value ($000) $2 Avg Close $65.79 Range $53.36 - $78.37

Q2 2022

Shares 35 Value ($000) $2 Avg Close $61.93 Range $48.02 - $76.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10	$2	$165.33	$147.85 - $179.17
Q3 2024	10	$2	$139.75	$123.15 - $154.86
Q3 2023	35	$4	$94.74	$86.95 - $101.18
Q2 2023	35	$3	$80.33	$72.34 - $91.06
Q4 2022	35	$2	$65.79	$53.36 - $78.37
Q2 2022	35	$2	$61.93	$48.02 - $76.43