ARES MANAGEMENT CORPORATION

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 21,025 Value ($000) $3,398 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 24,869 Value ($000) $3,976 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 25,215 Value ($000) $4,367 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 25,895 Value ($000) $3,796 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 29,653 Value ($000) $5,249 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 29,755 Value ($000) $4,637 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 26,914 Value ($000) $3,587 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 26,184 Value ($000) $3,482 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 20,581 Value ($000) $2,447 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 7,264 Value ($000) $747 Avg Close $94.74 Range $86.95 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,025	$3,398	$154.95	$138.30 - $180.02
Q3 2025	24,869	$3,976	$178.28	$153.51 - $192.79
Q2 2025	25,215	$4,367	$155.27	$108.50 - $173.43
Q1 2025	25,895	$3,796	$168.35	$134.55 - $195.10
Q4 2024	29,653	$5,249	$165.33	$147.85 - $179.17
Q3 2024	29,755	$4,637	$139.75	$123.15 - $154.86
Q2 2024	26,914	$3,587	$130.61	$119.64 - $143.42
Q1 2024	26,184	$3,482	$121.35	$107.05 - $132.34
Q4 2023	20,581	$2,447	$102.46	$90.47 - $114.79
Q3 2023	7,264	$747	$94.74	$86.95 - $101.18