ARES MANAGEMENT CORPORATION

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 279,588 Value ($000) $45,190 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 286,201 Value ($000) $45,761 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 269,561 Value ($000) $46,688 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 318,910 Value ($000) $46,755 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 321,663 Value ($000) $56,944 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 330,089 Value ($000) $51,441 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 302,478 Value ($000) $40,314 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 302,291 Value ($000) $40,199 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 300,727 Value ($000) $35,762 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 306,621 Value ($000) $31,542 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 301,660 Value ($000) $29,065 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 310,601 Value ($000) $25,917 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 347,185 Value ($000) $23,761 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 342,686 Value ($000) $21,229 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 289,357 Value ($000) $16,453 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 293,395 Value ($000) $23,832 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 303,616 Value ($000) $24,675 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 310,523 Value ($000) $22,926 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 297,638 Value ($000) $18,927 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 235,434 Value ($000) $13,191 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 242,842 Value ($000) $11,426 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 225,150 Value ($000) $9,101 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 219,550 Value ($000) $8,716 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 161,070 Value ($000) $4,982 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 156,270 Value ($000) $5,577 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 152,214 Value ($000) $4,081 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 44,882 Value ($000) $1,175 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 18,605 Value ($000) $432 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 11,560 Value ($000) $206 Avg Close $16.38 Range $12.78 - $18.30