ARES MANAGEMENT CORPORATION

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 663,857 Value ($000) $107,299 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 629,076 Value ($000) $100,583 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 602,743 Value ($000) $104,395 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 582,107 Value ($000) $85,343 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 560,757 Value ($000) $99,271 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 642,171 Value ($000) $100,076 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 617,846 Value ($000) $82,346 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 605,839 Value ($000) $80,564 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 645,458 Value ($000) $76,758 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 674,679 Value ($000) $69,404 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 675,704 Value ($000) $65,104 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 702,173 Value ($000) $58,589 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 657,408 Value ($000) $44,993 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 663,343 Value ($000) $41,094 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 631,978 Value ($000) $35,935 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 625,578 Value ($000) $50,816 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 597,402 Value ($000) $48,551 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 590,749 Value ($000) $43,615 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 582,902 Value ($000) $37,066 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 332,371 Value ($000) $18,622 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 46,041 Value ($000) $2,166 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 39,152 Value ($000) $1,583 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 25,074 Value ($000) $996 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 27,541 Value ($000) $851 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 34,400 Value ($000) $1,227 Avg Close $25.48 Range $21.03 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663,857	$107,299	$154.95	$138.30 - $180.02
Q3 2025	629,076	$100,583	$178.28	$153.51 - $192.79
Q2 2025	602,743	$104,395	$155.27	$108.50 - $173.43
Q1 2025	582,107	$85,343	$168.35	$134.55 - $195.10
Q4 2024	560,757	$99,271	$165.33	$147.85 - $179.17
Q3 2024	642,171	$100,076	$139.75	$123.15 - $154.86
Q2 2024	617,846	$82,346	$130.61	$119.64 - $143.42
Q1 2024	605,839	$80,564	$121.35	$107.05 - $132.34
Q4 2023	645,458	$76,758	$102.46	$90.47 - $114.79
Q3 2023	674,679	$69,404	$94.74	$86.95 - $101.18
Q2 2023	675,704	$65,104	$80.33	$72.34 - $91.06
Q1 2023	702,173	$58,589	$73.16	$61.80 - $80.36
Q4 2022	657,408	$44,993	$65.79	$53.36 - $78.37
Q3 2022	663,343	$41,094	$63.25	$50.98 - $71.82
Q2 2022	631,978	$35,935	$61.93	$48.02 - $76.43
Q1 2022	625,578	$50,816	$68.19	$58.16 - $74.64
Q4 2021	597,402	$48,551	$71.78	$63.89 - $79.37
Q3 2021	590,749	$43,615	$63.14	$53.28 - $71.08
Q2 2021	582,902	$37,066	$48.65	$43.84 - $56.33
Q1 2021	332,371	$18,622	$43.40	$38.27 - $49.81
Q4 2020	46,041	$2,166	$38.71	$34.00 - $42.95
Q3 2020	39,152	$1,583	$33.84	$32.04 - $35.87
Q2 2020	25,074	$996	$29.64	$23.86 - $34.59
Q1 2020	27,541	$851	$28.96	$16.91 - $34.62
Q4 2019	34,400	$1,227	$25.48	$21.03 - $29.79