Ares Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Ares Management’s Portfolio CCO Stock Details CCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.3M	Hold	55,829,046	–	–	3.34%	5
2025 Q1	$62M	Hold	55,829,046	–	–	3.8%	4
2024 Q4	$76.5M	Hold	55,829,046	–	–	2.69%	4
2024 Q3	$89.3M	Hold	55,829,046	–	–	2.48%	4
2024 Q2	$78.7M	Hold	55,829,046	–	–	2.33%	4
2024 Q1	$92.1M	Hold	55,829,046	–	–	2.11%	4
2023 Q4	$102M	Hold	55,829,046	–	–	2.46%	4
2023 Q3	$88.2M	Hold	55,829,046	–	–	2.28%	4
2023 Q2	$76.5M	Hold	55,829,046	–	–	1.58%	5
2023 Q1	$67M	Buy	55,829,046 +6,179,420	+12%	+$7.42M	3.7%	4
2022 Q4	$52.1M	Buy	49,649,626 +2,000,000	+4%	+$2.1M	2.57%	5
2022 Q3	$65.3M	Buy	47,649,626 +9,650,302	+25%	+$13.2M	3.04%	5
2022 Q2	$40.7M	Hold	37,999,324	–	–	2.09%	8
2022 Q1	$131M	Sell	37,999,324 -8,775,448	-19%	-$30.4M	4.97%	5
2021 Q4	$155M	Hold	46,774,772	–	–	4.39%	5
2021 Q3	$127M	Buy	46,774,772 +2,400,000	+5%	+$6.5M	4.21%	5
2021 Q2	$117M	Buy	44,374,772 +2,325,000	+6%	+$6.14M	4.15%	4
2021 Q1	$75.7M	Buy	42,049,772 +6,170,000	+17%	+$11.1M	3.33%	4
2020 Q4	$59.2M	Buy	35,879,772 +1,199,999	+3%	+$1.98M	2.61%	4
2020 Q3	$34.7M	Buy	34,679,773 +3,002,000	+9%	+$3M	2.13%	4
2020 Q2	$32.9M	Buy	31,677,773 +11,030,000	+53%	+$11.5M	1.45%	5
2020 Q1	$13.2M	Buy	20,647,773 +8,826,965	+75%	+$5.65M	1.92%	6
2019 Q4	$33.8M	Buy	11,820,808 +150,000	+1%	+$429K	3.02%	5
2019 Q3	$29.4M	Buy	11,670,808 +3,450,000	+42%	+$8.69M	1.95%	5
2019 Q2	$38.8M	Buy	8,220,808 +5,967,678	+265%	+$28.2M	2.89%	4
2019 Q1	$12.1M	Buy	2,253,130 +149,576	+7%	+$800K	0.74%	12
2018 Q4	$10.9M	Buy	2,103,554 +459,200	+28%	+$2.38M	0.7%	16
2018 Q3	$9.78M	Buy	1,644,354 +261,536	+19%	+$1.56M	0.5%	24
2018 Q2	$5.95M	Buy	1,382,818 +391,300	+39%	+$1.68M	0.21%	28
2018 Q1	$4.86M	Buy	991,518 +306,417	+45%	+$1.5M	0.15%	27
2017 Q4	$3.15M	Buy	+685,101	New	+$3.15M	0.1%	35