ARES MANAGEMENT CORPORATION

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 162 Value ($000) $29 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 161 Value ($000) $25 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 160 Value ($000) $21 Avg Close $130.61 Range $119.64 - $143.42
Q4 2023
Shares 206 Value ($000) $24 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 204 Value ($000) $21 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 203 Value ($000) $20 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 201 Value ($000) $16 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 199 Value ($000) $14 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 197 Value ($000) $12 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 195 Value ($000) $11 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 194 Value ($000) $16 Avg Close $68.19 Range $58.16 - $74.64