ARES MANAGEMENT CORPORATION

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

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2024

Shares 6,044 Value ($000) $1,082 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 17,421 Value ($000) $2,715 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 19,424 Value ($000) $2,589 Avg Close $130.61 Range $119.64 - $143.42

Q1 2023

Shares 11,125 Value ($000) $928 Avg Close $73.16 Range $61.80 - $80.36

Q3 2019

Shares 6,283 Value ($000) $164 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 6,283 Value ($000) $164 Avg Close $20.37 Range $18.53 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,044	$1,082	$165.33	$147.85 - $179.17
Q3 2024	17,421	$2,715	$139.75	$123.15 - $154.86
Q2 2024	19,424	$2,589	$130.61	$119.64 - $143.42
Q1 2023	11,125	$928	$73.16	$61.80 - $80.36
Q3 2019	6,283	$164	$23.22	$21.31 - $25.41
Q2 2019	6,283	$164	$20.37	$18.53 - $23.16