ARES MANAGEMENT CORPORATION

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

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q4 2024

Shares 10,300 Value ($000) $1,842 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 4,400 Value ($000) $690 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 6,300 Value ($000) $838 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 6,300 Value ($000) $837 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,300	$1,842	$165.33	$147.85 - $179.17
Q3 2024	4,400	$690	$139.75	$123.15 - $154.86
Q2 2024	6,300	$838	$130.61	$119.64 - $143.42
Q1 2024	6,300	$837	$121.35	$107.05 - $132.34