ARES MANAGEMENT CORPORATION

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 86 Value ($000) $14 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 42 Value ($000) $7 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

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

Q1 2025

Shares 325 Value ($000) $48 Avg Close $168.35 Range $134.55 - $195.10

Q1 2024

Shares 25 Value ($000) $3 Avg Close $121.35 Range $107.05 - $132.34

Q4 2021

Shares 14 Value ($000) $1 Avg Close $71.78 Range $63.89 - $79.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86	$14	$154.95	$138.30 - $180.02
Q3 2025	42	$7	$178.28	$153.51 - $192.79
Q2 2025	72	$12	$155.27	$108.50 - $173.43
Q1 2025	325	$48	$168.35	$134.55 - $195.10
Q1 2024	25	$3	$121.35	$107.05 - $132.34
Q4 2021	14	$1	$71.78	$63.89 - $79.37