ARES MANAGEMENT CORPORATION

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 610 Value ($000) $107 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 685 Value ($000) $104 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 602 Value ($000) $104 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 612 Value ($000) $90 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 590 Value ($000) $104 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 559 Value ($000) $87 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 462 Value ($000) $62 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 462 Value ($000) $61 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 272 Value ($000) $32 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 272 Value ($000) $28 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 272 Value ($000) $26 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 37 Value ($000) $3 Avg Close $73.16 Range $61.80 - $80.36