ARES MANAGEMENT CORPORATION

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 27 Value ($000) $5 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 28 Value ($000) $5 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 28 Value ($000) $4 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 24 Value ($000) $3 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27	$5	$165.33	$147.85 - $179.17
Q3 2024	28	$5	$139.75	$123.15 - $154.86
Q2 2024	28	$4	$130.61	$119.64 - $143.42
Q1 2024	24	$3	$121.35	$107.05 - $132.34