ARES MANAGEMENT CORPORATION

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 91,574 Value ($000) $15,469 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 85,679 Value ($000) $13,699 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 81,032 Value ($000) $14,035 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 74,087 Value ($000) $10,862 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 72,065 Value ($000) $12,936 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 68,791 Value ($000) $10,720 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 66,066 Value ($000) $8,805 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 60,643 Value ($000) $8,064 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 58,906 Value ($000) $7,062 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 62,315 Value ($000) $6,410 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 62,431 Value ($000) $6,015 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 60,540 Value ($000) $5,051 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 69,285 Value ($000) $4,757 Avg Close $65.79 Range $53.36 - $78.37