ARES MANAGEMENT CORPORATION

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

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's Holding History (CIK: 0001260786)

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

Q3 2023

Shares 77,716 Value ($000) $7,995 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 35,923 Value ($000) $3,461 Avg Close $80.33 Range $72.34 - $91.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	77,716	$7,995	$94.74	$86.95 - $101.18
Q2 2023	35,923	$3,461	$80.33	$72.34 - $91.06