ARES MANAGEMENT CORPORATION

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 7,134 Value ($000) $1,153 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 28,248 Value ($000) $4,517 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 30,956 Value ($000) $5,362 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 27,552 Value ($000) $4,039 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,763 Value ($000) $0 Avg Close $165.33 Range $147.85 - $179.17
Q2 2024
Shares 3,507 Value ($000) $0 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 7,069 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 7,497 Value ($000) $1 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 12,447 Value ($000) $1 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 11,978 Value ($000) $1 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 17,359 Value ($000) $1 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 17,213 Value ($000) $1 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 25,660 Value ($000) $1,590 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 23,332 Value ($000) $1,327 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 25,960 Value ($000) $2,109 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 23,702 Value ($000) $1,926 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 19,379 Value ($000) $1,431 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 14,037 Value ($000) $893 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 11,925 Value ($000) $668 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 9,700 Value ($000) $456 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 5,212 Value ($000) $211 Avg Close $33.84 Range $32.04 - $35.87