ARES MANAGEMENT CORPORATION

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 28,272 Value ($000) $4,570 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 2,495 Value ($000) $399 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 3,083 Value ($000) $534 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 3,024 Value ($000) $443 Avg Close $168.35 Range $134.55 - $195.10

Q1 2024

Shares 3,111 Value ($000) $414 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 2,808 Value ($000) $334 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,272	$4,570	$154.95	$138.30 - $180.02
Q3 2025	2,495	$399	$178.28	$153.51 - $192.79
Q2 2025	3,083	$534	$155.27	$108.50 - $173.43
Q1 2025	3,024	$443	$168.35	$134.55 - $195.10
Q1 2024	3,111	$414	$121.35	$107.05 - $132.34
Q4 2023	2,808	$334	$102.46	$90.47 - $114.79