ARES MANAGEMENT CORPORATION

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 14,185 Value ($000) $2,293 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 12,442 Value ($000) $1,907 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 8,476 Value ($000) $1,585 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 6,583 Value ($000) $965 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 8,053 Value ($000) $1,426 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 7,015 Value ($000) $1,093 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 1,805 Value ($000) $241 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 2,526 Value ($000) $340 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,185	$2,293	$154.95	$138.30 - $180.02
Q3 2025	12,442	$1,907	$178.28	$153.51 - $192.79
Q2 2025	8,476	$1,585	$155.27	$108.50 - $173.43
Q1 2025	6,583	$965	$168.35	$134.55 - $195.10
Q4 2024	8,053	$1,426	$165.33	$147.85 - $179.17
Q3 2024	7,015	$1,093	$139.75	$123.15 - $154.86
Q2 2024	1,805	$241	$130.61	$119.64 - $143.42
Q1 2024	2,526	$340	$121.35	$107.05 - $132.34