ARES MANAGEMENT CORPORATION

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

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025
Shares 6,899 Value ($000) $1,115 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 6,027 Value ($000) $964 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 5,320 Value ($000) $921 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,986 Value ($000) $731 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 6,733 Value ($000) $1,182 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 5,765 Value ($000) $898 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 4,774 Value ($000) $636 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,246 Value ($000) $432 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 2,640 Value ($000) $313 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 5,297 Value ($000) $545 Avg Close $94.74 Range $86.95 - $101.18