ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 12,466 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 15,651 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 15,651 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 15,651 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 15,651 Value ($000) $92 Avg Close — Range —