ARES MANAGEMENT CORPORATION

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 223,382 Value ($000) $36,086 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 179,059 Value ($000) $28,624 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 170,220 Value ($000) $29,461 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 192,384 Value ($000) $28,195 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 197,425 Value ($000) $34,969 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 214,976 Value ($000) $33,501 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 206,812 Value ($000) $28,137 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 192,419 Value ($000) $27,360 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 193,057 Value ($000) $22,437 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 271,351 Value ($000) $28,444 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 227,439 Value ($000) $21,783 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 115,479 Value ($000) $9,638 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 116,409 Value ($000) $7,964 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 116,571 Value ($000) $7,184 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 118,368 Value ($000) $6,732 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 119,205 Value ($000) $9,677 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 131,357 Value ($000) $10,651 Avg Close $71.78 Range $63.89 - $79.37