ARES MANAGEMENT CORPORATION

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 3,314 Value ($000) $536 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 3,453 Value ($000) $552 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 2,043 Value ($000) $354 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 2,145 Value ($000) $314 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 2,933 Value ($000) $519 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3,504 Value ($000) $546 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,540 Value ($000) $472 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,517 Value ($000) $468 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,809 Value ($000) $453 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 3,888 Value ($000) $400 Avg Close $94.74 Range $86.95 - $101.18