ARES MANAGEMENT CORPORATION

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,581 Value ($000) $740 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,198 Value ($000) $671 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,268 Value ($000) $739 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,285 Value ($000) $628 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 4,303 Value ($000) $762 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 4,234 Value ($000) $660 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,765 Value ($000) $502 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,493 Value ($000) $465 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,528 Value ($000) $420 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 3,576 Value ($000) $368 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 3,628 Value ($000) $350 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 3,612 Value ($000) $301 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 3,459 Value ($000) $237 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 3,342 Value ($000) $207 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 3,800 Value ($000) $216 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 3,985 Value ($000) $324 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 4,028 Value ($000) $327 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 4,060 Value ($000) $300 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 3,548 Value ($000) $226 Avg Close $48.65 Range $43.84 - $56.33