ARES MANAGEMENT CORPORATION

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 1,942 Value ($000) $336 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 2,869 Value ($000) $421 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 1,303 Value ($000) $231 Avg Close $165.33 Range $147.85 - $179.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,942	$336	$155.27	$108.50 - $173.43
Q1 2025	2,869	$421	$168.35	$134.55 - $195.10
Q4 2024	1,303	$231	$165.33	$147.85 - $179.17