ARES MANAGEMENT CORPORATION

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

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 37,072 Value ($000) $5,992 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 30,733 Value ($000) $4,914 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 31,252 Value ($000) $5,413 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 1,718 Value ($000) $252 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 1,718 Value ($000) $304 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 1,718 Value ($000) $268 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,072	$5,992	$154.95	$138.30 - $180.02
Q3 2025	30,733	$4,914	$178.28	$153.51 - $192.79
Q2 2025	31,252	$5,413	$155.27	$108.50 - $173.43
Q1 2025	1,718	$252	$168.35	$134.55 - $195.10
Q4 2024	1,718	$304	$165.33	$147.85 - $179.17
Q3 2024	1,718	$268	$139.75	$123.15 - $154.86