ARES MANAGEMENT CORPORATION

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 27,380 Value ($000) $4,425 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 27,017 Value ($000) $4,320 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 25,302 Value ($000) $4,382 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 23,074 Value ($000) $3,383 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 22,777 Value ($000) $4,088 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 22,293 Value ($000) $3,474 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 21,021 Value ($000) $2,802 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 19,059 Value ($000) $2,534 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 18,283 Value ($000) $2,174 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 17,420 Value ($000) $1,792 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 16,640 Value ($000) $1,603 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 16,505 Value ($000) $1,377 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 16,999 Value ($000) $1,163 Avg Close $65.79 Range $53.36 - $78.37