ARES MANAGEMENT CORPORATION

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 7,712 Value ($000) $1,259 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 15,701 Value ($000) $2,566 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 17,507 Value ($000) $3,032 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 19,330 Value ($000) $2,801 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 19,844 Value ($000) $3,552 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 22,220 Value ($000) $3,487 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 15,412 Value ($000) $2,054 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 4,737 Value ($000) $630 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,712	$1,259	$154.95	$138.30 - $180.02
Q3 2025	15,701	$2,566	$178.28	$153.51 - $192.79
Q2 2025	17,507	$3,032	$155.27	$108.50 - $173.43
Q1 2025	19,330	$2,801	$168.35	$134.55 - $195.10
Q4 2024	19,844	$3,552	$165.33	$147.85 - $179.17
Q3 2024	22,220	$3,487	$139.75	$123.15 - $154.86
Q2 2024	15,412	$2,054	$130.61	$119.64 - $143.42
Q1 2024	4,737	$630	$121.35	$107.05 - $132.34