ARES MANAGEMENT CORPORATION

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

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025

Shares 594,104 Value ($000) $96,025 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 603,037 Value ($000) $96,420 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 651,098 Value ($000) $112,770 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 688,321 Value ($000) $100,915 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 713,159 Value ($000) $126,251 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 844,587 Value ($000) $131,620 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 855,141 Value ($000) $113,973 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 839,034 Value ($000) $111,575 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 852,946 Value ($000) $101,432 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 885,451 Value ($000) $91,086 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 885,824 Value ($000) $85,349 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 892,991 Value ($000) $74,511 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 886,616 Value ($000) $61 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 873,281 Value ($000) $54,100 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 891,597 Value ($000) $50,696 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 1,026,101 Value ($000) $83,350 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 1,204,123 Value ($000) $97,859 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 1,108,078 Value ($000) $81,809 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 1,267,123 Value ($000) $80,576 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 1,209,212 Value ($000) $67,752 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 1,126,115 Value ($000) $52,984 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 956,879 Value ($000) $38,677 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 950,700 Value ($000) $37,743 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 920,558 Value ($000) $28,473 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 757,557 Value ($000) $27,037 Avg Close $25.48 Range $21.03 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,104	$96,025	$154.95	$138.30 - $180.02
Q3 2025	603,037	$96,420	$178.28	$153.51 - $192.79
Q2 2025	651,098	$112,770	$155.27	$108.50 - $173.43
Q1 2025	688,321	$100,915	$168.35	$134.55 - $195.10
Q4 2024	713,159	$126,251	$165.33	$147.85 - $179.17
Q3 2024	844,587	$131,620	$139.75	$123.15 - $154.86
Q2 2024	855,141	$113,973	$130.61	$119.64 - $143.42
Q1 2024	839,034	$111,575	$121.35	$107.05 - $132.34
Q4 2023	852,946	$101,432	$102.46	$90.47 - $114.79
Q3 2023	885,451	$91,086	$94.74	$86.95 - $101.18
Q2 2023	885,824	$85,349	$80.33	$72.34 - $91.06
Q1 2023	892,991	$74,511	$73.16	$61.80 - $80.36
Q4 2022	886,616	$61	$65.79	$53.36 - $78.37
Q3 2022	873,281	$54,100	$63.25	$50.98 - $71.82
Q2 2022	891,597	$50,696	$61.93	$48.02 - $76.43
Q1 2022	1,026,101	$83,350	$68.19	$58.16 - $74.64
Q4 2021	1,204,123	$97,859	$71.78	$63.89 - $79.37
Q3 2021	1,108,078	$81,809	$63.14	$53.28 - $71.08
Q2 2021	1,267,123	$80,576	$48.65	$43.84 - $56.33
Q1 2021	1,209,212	$67,752	$43.40	$38.27 - $49.81
Q4 2020	1,126,115	$52,984	$38.71	$34.00 - $42.95
Q3 2020	956,879	$38,677	$33.84	$32.04 - $35.87
Q2 2020	950,700	$37,743	$29.64	$23.86 - $34.59
Q1 2020	920,558	$28,473	$28.96	$16.91 - $34.62
Q4 2019	757,557	$27,037	$25.48	$21.03 - $29.79