ARES MANAGEMENT CORPORATION

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 83,180 Value ($000) $13,444 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 1,087,193 Value ($000) $173,831 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 1,158,635 Value ($000) $200,676 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 1,200,992 Value ($000) $176,077 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 1,304,759 Value ($000) $230,981 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 28,016 Value ($000) $4,396 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 27,370 Value ($000) $3,648 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 25,495 Value ($000) $3,390 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 23,747 Value ($000) $2,824 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 20,046 Value ($000) $2,062 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 19,606 Value ($000) $1,889 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 9,239 Value ($000) $771 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 9,639 Value ($000) $660 Avg Close $65.79 Range $53.36 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,180	$13,444	$154.95	$138.30 - $180.02
Q3 2025	1,087,193	$173,831	$178.28	$153.51 - $192.79
Q2 2025	1,158,635	$200,676	$155.27	$108.50 - $173.43
Q1 2025	1,200,992	$176,077	$168.35	$134.55 - $195.10
Q4 2024	1,304,759	$230,981	$165.33	$147.85 - $179.17
Q3 2024	28,016	$4,396	$139.75	$123.15 - $154.86
Q2 2024	27,370	$3,648	$130.61	$119.64 - $143.42
Q1 2024	25,495	$3,390	$121.35	$107.05 - $132.34
Q4 2023	23,747	$2,824	$102.46	$90.47 - $114.79
Q3 2023	20,046	$2,062	$94.74	$86.95 - $101.18
Q2 2023	19,606	$1,889	$80.33	$72.34 - $91.06
Q1 2023	9,239	$771	$73.16	$61.80 - $80.36
Q4 2022	9,639	$660	$65.79	$53.36 - $78.37