ARES MANAGEMENT CORPORATION

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2024

Shares 8,590 Value ($000) $1,128 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 8,358 Value ($000) $994 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 7,594 Value ($000) $798 Avg Close $94.74 Range $86.95 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,590	$1,128	$121.35	$107.05 - $132.34
Q4 2023	8,358	$994	$102.46	$90.47 - $114.79
Q3 2023	7,594	$798	$94.74	$86.95 - $101.18