ARES MANAGEMENT CORPORATION

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q2 2025

Shares 2,569 Value ($000) $445 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 2,855 Value ($000) $419 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 2,967 Value ($000) $525 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 3,127 Value ($000) $487 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,569	$445	$155.27	$108.50 - $173.43
Q1 2025	2,855	$419	$168.35	$134.55 - $195.10
Q4 2024	2,967	$525	$165.33	$147.85 - $179.17
Q3 2024	3,127	$487	$139.75	$123.15 - $154.86