ARES MANAGEMENT CORPORATION

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

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 64,530 Value ($000) $10,430 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 51,365 Value ($000) $8,213 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 34,765 Value ($000) $6,187 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 34,215 Value ($000) $5,016 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 27,825 Value ($000) $4,926 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 27,765 Value ($000) $4,327 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,530	$10,430	$154.95	$138.30 - $180.02
Q3 2025	51,365	$8,213	$178.28	$153.51 - $192.79
Q2 2025	34,765	$6,187	$155.27	$108.50 - $173.43
Q1 2025	34,215	$5,016	$168.35	$134.55 - $195.10
Q4 2024	27,825	$4,926	$165.33	$147.85 - $179.17
Q3 2024	27,765	$4,327	$139.75	$123.15 - $154.86