ARES MANAGEMENT CORPORATION

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

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2024

Shares 3,688 Value ($000) $653 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 4,001 Value ($000) $624 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 4,116 Value ($000) $549 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 4,038 Value ($000) $533 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 4,301 Value ($000) $508 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,688	$653	$165.33	$147.85 - $179.17
Q3 2024	4,001	$624	$139.75	$123.15 - $154.86
Q2 2024	4,116	$549	$130.61	$119.64 - $143.42
Q1 2024	4,038	$533	$121.35	$107.05 - $132.34
Q4 2023	4,301	$508	$102.46	$90.47 - $114.79