ARES MANAGEMENT CORPORATION

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 17,544 Value ($000) $2,836 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 26,730 Value ($000) $4,274 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 27,376 Value ($000) $4,742 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 26,727 Value ($000) $3,918 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 26,490 Value ($000) $4,689 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 26,101 Value ($000) $4,068 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 24,975 Value ($000) $3,329 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 24,243 Value ($000) $3,224 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 28,921 Value ($000) $3,439 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 28,387 Value ($000) $2,920 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 27,375 Value ($000) $2,638 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 26,649 Value ($000) $2,224 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 26,357 Value ($000) $1,804 Avg Close $65.79 Range $53.36 - $78.37