ARES MANAGEMENT CORPORATION

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

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 51,179 Value ($000) $8,272 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 50,239 Value ($000) $8,033 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 50,754 Value ($000) $8,791 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 47,140 Value ($000) $6,911 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 47,140 Value ($000) $8,345 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 47,140 Value ($000) $7,346 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 47,140 Value ($000) $6,283 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 47,140 Value ($000) $6,269 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 47,140 Value ($000) $5,606 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 47,140 Value ($000) $4,849 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 47,140 Value ($000) $4,542 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 48,295 Value ($000) $4,030 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 48,295 Value ($000) $3,305 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 48,604 Value ($000) $3,011 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 48,604 Value ($000) $2,764 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 49,287 Value ($000) $4,004 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 57,140 Value ($000) $4,644 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 57,140 Value ($000) $4,219 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 61,371 Value ($000) $3,903 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 63,185 Value ($000) $3,540 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 65,145 Value ($000) $3,065 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 65,145 Value ($000) $2,633 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 65,145 Value ($000) $2,586 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 65,145 Value ($000) $2,015 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 69,010 Value ($000) $2,463 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 74,690 Value ($000) $2,002 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 15,290 Value ($000) $400 Avg Close $20.37 Range $18.53 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,179	$8,272	$154.95	$138.30 - $180.02
Q3 2025	50,239	$8,033	$178.28	$153.51 - $192.79
Q2 2025	50,754	$8,791	$155.27	$108.50 - $173.43
Q1 2025	47,140	$6,911	$168.35	$134.55 - $195.10
Q4 2024	47,140	$8,345	$165.33	$147.85 - $179.17
Q3 2024	47,140	$7,346	$139.75	$123.15 - $154.86
Q2 2024	47,140	$6,283	$130.61	$119.64 - $143.42
Q1 2024	47,140	$6,269	$121.35	$107.05 - $132.34
Q4 2023	47,140	$5,606	$102.46	$90.47 - $114.79
Q3 2023	47,140	$4,849	$94.74	$86.95 - $101.18
Q2 2023	47,140	$4,542	$80.33	$72.34 - $91.06
Q1 2023	48,295	$4,030	$73.16	$61.80 - $80.36
Q4 2022	48,295	$3,305	$65.79	$53.36 - $78.37
Q3 2022	48,604	$3,011	$63.25	$50.98 - $71.82
Q2 2022	48,604	$2,764	$61.93	$48.02 - $76.43
Q1 2022	49,287	$4,004	$68.19	$58.16 - $74.64
Q4 2021	57,140	$4,644	$71.78	$63.89 - $79.37
Q3 2021	57,140	$4,219	$63.14	$53.28 - $71.08
Q2 2021	61,371	$3,903	$48.65	$43.84 - $56.33
Q1 2021	63,185	$3,540	$43.40	$38.27 - $49.81
Q4 2020	65,145	$3,065	$38.71	$34.00 - $42.95
Q3 2020	65,145	$2,633	$33.84	$32.04 - $35.87
Q2 2020	65,145	$2,586	$29.64	$23.86 - $34.59
Q1 2020	65,145	$2,015	$28.96	$16.91 - $34.62
Q4 2019	69,010	$2,463	$25.48	$21.03 - $29.79
Q3 2019	74,690	$2,002	$23.22	$21.31 - $25.41
Q2 2019	15,290	$400	$20.37	$18.53 - $23.16