ARES MANAGEMENT CORPORATION

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

RDST Capital LLC's Holding History (CIK: 0001912187)

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

Q4 2024
Shares 25,300 Value ($000) $4,479 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 31,650 Value ($000) $4,932 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 44,810 Value ($000) $5,972 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 75,895 Value ($000) $10,093 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 103,335 Value ($000) $12,289 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 110,915 Value ($000) $11,410 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 118,945 Value ($000) $11,460 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 137,900 Value ($000) $11,506 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 131,150 Value ($000) $8,976 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 104,700 Value ($000) $6,486 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 104,700 Value ($000) $5,953 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 58,800 Value ($000) $4,776 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 58,800 Value ($000) $4,779 Avg Close $71.78 Range $63.89 - $79.37