ARES MANAGEMENT CORPORATION

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,600 Value ($000) $3,814 Avg Close $154.95 Range $138.30 - $180.02

Q4 2023

Shares 6,600 Value ($000) $785 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 11,000 Value ($000) $1,132 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 15,800 Value ($000) $1,522 Avg Close $80.33 Range $72.34 - $91.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,600	$3,814	$154.95	$138.30 - $180.02
Q4 2023	6,600	$785	$102.46	$90.47 - $114.79
Q3 2023	11,000	$1,132	$94.74	$86.95 - $101.18
Q2 2023	15,800	$1,522	$80.33	$72.34 - $91.06