ARES MANAGEMENT CORPORATION

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 15,080 Value ($000) $2,437 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 15,955 Value ($000) $2,551 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 22,635 Value ($000) $3,920 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 28,858 Value ($000) $4,231 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 38,379 Value ($000) $6,794 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 39,794 Value ($000) $6,202 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 33,991 Value ($000) $4,530 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 31,887 Value ($000) $4,240 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 36,592 Value ($000) $4,351 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 40,238 Value ($000) $4,139 Avg Close $94.74 Range $86.95 - $101.18