ARES MANAGEMENT CORPORATION

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 92,979 Value ($000) $15,028 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 36,973 Value ($000) $5,918 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 38,805 Value ($000) $6,722 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 29,992 Value ($000) $4,398 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 25,175 Value ($000) $4,456 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 22,750 Value ($000) $3,545 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 17,346 Value ($000) $2,312 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 16,156 Value ($000) $2,148 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 34,341 Value ($000) $4,084 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 30,643 Value ($000) $3,152 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 38,026 Value ($000) $4 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 43,285 Value ($000) $4 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 45,248 Value ($000) $3 Avg Close $65.79 Range $53.36 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,979	$15,028	$154.95	$138.30 - $180.02
Q3 2025	36,973	$5,918	$178.28	$153.51 - $192.79
Q2 2025	38,805	$6,722	$155.27	$108.50 - $173.43
Q1 2025	29,992	$4,398	$168.35	$134.55 - $195.10
Q4 2024	25,175	$4,456	$165.33	$147.85 - $179.17
Q3 2024	22,750	$3,545	$139.75	$123.15 - $154.86
Q2 2024	17,346	$2,312	$130.61	$119.64 - $143.42
Q1 2024	16,156	$2,148	$121.35	$107.05 - $132.34
Q4 2023	34,341	$4,084	$102.46	$90.47 - $114.79
Q3 2023	30,643	$3,152	$94.74	$86.95 - $101.18
Q2 2023	38,026	$4	$80.33	$72.34 - $91.06
Q1 2023	43,285	$4	$73.16	$61.80 - $80.36
Q4 2022	45,248	$3	$65.79	$53.36 - $78.37