ARES MANAGEMENT CORPORATION

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 2,510 Value ($000) $406 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,730 Value ($000) $436 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 2,691 Value ($000) $466 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 2,638 Value ($000) $387 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 2,706 Value ($000) $479 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,742 Value ($000) $427 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 2,779 Value ($000) $370 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 2,728 Value ($000) $363 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 2,533 Value ($000) $301 Avg Close $102.46 Range $90.47 - $114.79