ARES MANAGEMENT CORPORATION

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 225 Value ($000) $36 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 321 Value ($000) $51 Avg Close $178.28 Range $153.51 - $192.79

Q2 2021

Shares 242 Value ($000) $15 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 242 Value ($000) $13 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 255 Value ($000) $11 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 306 Value ($000) $12 Avg Close $33.84 Range $32.04 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225	$36	$154.95	$138.30 - $180.02
Q3 2025	321	$51	$178.28	$153.51 - $192.79
Q2 2021	242	$15	$48.65	$43.84 - $56.33
Q1 2021	242	$13	$43.40	$38.27 - $49.81
Q4 2020	255	$11	$38.71	$34.00 - $42.95
Q3 2020	306	$12	$33.84	$32.04 - $35.87