ARES MANAGEMENT CORPORATION

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 628,266 Value ($000) $102,003 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 831,235 Value ($000) $132,906 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 897,026 Value ($000) $155,365 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,058,148 Value ($000) $155,135 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,159,021 Value ($000) $204,194 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 1,175,879 Value ($000) $183,249 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 1,219,647 Value ($000) $162,555 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,237,370 Value ($000) $164,546 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,253,644 Value ($000) $149,083 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 396,399 Value ($000) $40,778 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 397,499 Value ($000) $38,299 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 374,198 Value ($000) $31,223 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 400,102 Value ($000) $27,383 Avg Close $65.79 Range $53.36 - $78.37