ARES MANAGEMENT CORPORATION

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025

Shares 210 Value ($000) $31 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 210 Value ($000) $37 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 210 Value ($000) $33 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 210 Value ($000) $28 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 210 Value ($000) $28 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	210	$31	$168.35	$134.55 - $195.10
Q4 2024	210	$37	$165.33	$147.85 - $179.17
Q3 2024	210	$33	$139.75	$123.15 - $154.86
Q2 2024	210	$28	$130.61	$119.64 - $143.42
Q1 2024	210	$28	$121.35	$107.05 - $132.34