ARES MANAGEMENT CORPORATION

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 33,527 Value ($000) $5,419 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 72,674 Value ($000) $11,620 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 72,817 Value ($000) $12,612 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 74,151 Value ($000) $10,871 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 70,424 Value ($000) $12,467 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 30,774 Value ($000) $4,796 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 30,302 Value ($000) $4,039 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 34,547 Value ($000) $4,594 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 38,769 Value ($000) $4,610 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 36,997 Value ($000) $3,806 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 39,362 Value ($000) $3,793 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 40,594 Value ($000) $3,387 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 40,626 Value ($000) $2,780 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 40,347 Value ($000) $2,499 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 35,608 Value ($000) $2,025 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 35,732 Value ($000) $2,903 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 29,872 Value ($000) $2,427 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 26,361 Value ($000) $1,947 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 25,231 Value ($000) $1,604 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 51 Value ($000) $2 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 47 Value ($000) $2 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 47 Value ($000) $1 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 47 Value ($000) $1 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 401 Value ($000) $12 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 387 Value ($000) $14 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 387 Value ($000) $10 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 387 Value ($000) $10 Avg Close $20.37 Range $18.53 - $23.16

Q1 2019

Shares 387 Value ($000) $9 Avg Close $17.30 Range $13.35 - $19.34

Q4 2018

Shares 387 Value ($000) $7 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,527	$5,419	$154.95	$138.30 - $180.02
Q3 2025	72,674	$11,620	$178.28	$153.51 - $192.79
Q2 2025	72,817	$12,612	$155.27	$108.50 - $173.43
Q1 2025	74,151	$10,871	$168.35	$134.55 - $195.10
Q4 2024	70,424	$12,467	$165.33	$147.85 - $179.17
Q3 2024	30,774	$4,796	$139.75	$123.15 - $154.86
Q2 2024	30,302	$4,039	$130.61	$119.64 - $143.42
Q1 2024	34,547	$4,594	$121.35	$107.05 - $132.34
Q4 2023	38,769	$4,610	$102.46	$90.47 - $114.79
Q3 2023	36,997	$3,806	$94.74	$86.95 - $101.18
Q2 2023	39,362	$3,793	$80.33	$72.34 - $91.06
Q1 2023	40,594	$3,387	$73.16	$61.80 - $80.36
Q4 2022	40,626	$2,780	$65.79	$53.36 - $78.37
Q3 2022	40,347	$2,499	$63.25	$50.98 - $71.82
Q2 2022	35,608	$2,025	$61.93	$48.02 - $76.43
Q1 2022	35,732	$2,903	$68.19	$58.16 - $74.64
Q4 2021	29,872	$2,427	$71.78	$63.89 - $79.37
Q3 2021	26,361	$1,947	$63.14	$53.28 - $71.08
Q2 2021	25,231	$1,604	$48.65	$43.84 - $56.33
Q1 2021	51	$2	$43.40	$38.27 - $49.81
Q4 2020	47	$2	$38.71	$34.00 - $42.95
Q3 2020	47	$1	$33.84	$32.04 - $35.87
Q2 2020	47	$1	$29.64	$23.86 - $34.59
Q1 2020	401	$12	$28.96	$16.91 - $34.62
Q4 2019	387	$14	$25.48	$21.03 - $29.79
Q3 2019	387	$10	$23.22	$21.31 - $25.41
Q2 2019	387	$10	$20.37	$18.53 - $23.16
Q1 2019	387	$9	$17.30	$13.35 - $19.34
Q4 2018	387	$7	$16.38	$12.78 - $18.30