ARES MANAGEMENT CORPORATION

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2024

Shares 1,309 Value ($000) $232 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 1,309 Value ($000) $204 Avg Close $139.75 Range $123.15 - $154.86

Q4 2023

Shares 1,874 Value ($000) $223 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,309	$232	$165.33	$147.85 - $179.17
Q3 2024	1,309	$204	$139.75	$123.15 - $154.86
Q4 2023	1,874	$223	$102.46	$90.47 - $114.79