ARES MANAGEMENT CORPORATION

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 7,718 Value ($000) $1,247 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 8,075 Value ($000) $1,291 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 9,261 Value ($000) $1,604 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 8,228 Value ($000) $1,206 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 8,372 Value ($000) $1,482 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 7,712 Value ($000) $1,202 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,718	$1,247	$154.95	$138.30 - $180.02
Q3 2025	8,075	$1,291	$178.28	$153.51 - $192.79
Q2 2025	9,261	$1,604	$155.27	$108.50 - $173.43
Q1 2025	8,228	$1,206	$168.35	$134.55 - $195.10
Q4 2024	8,372	$1,482	$165.33	$147.85 - $179.17
Q3 2024	7,712	$1,202	$139.75	$123.15 - $154.86