ARES MANAGEMENT CORPORATION

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 58,130 Value ($000) $9,395 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 56,890 Value ($000) $9,096 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 61,440 Value ($000) $10,641 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 64,834 Value ($000) $9,505 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 68,794 Value ($000) $12,179 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 70,572 Value ($000) $10,998 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 69,708 Value ($000) $9,291 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 66,540 Value ($000) $8,848 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 42,892 Value ($000) $5,101 Avg Close $102.46 Range $90.47 - $114.79