ARES MANAGEMENT CORPORATION

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 10,922 Value ($000) $1,746 Avg Close $178.28 Range $153.51 - $192.79

Q1 2025

Shares 6,717 Value ($000) $985 Avg Close $168.35 Range $134.55 - $195.10

Q1 2024

Shares 8,336 Value ($000) $1,109 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 2,359 Value ($000) $281 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,922	$1,746	$178.28	$153.51 - $192.79
Q1 2025	6,717	$985	$168.35	$134.55 - $195.10
Q1 2024	8,336	$1,109	$121.35	$107.05 - $132.34
Q4 2023	2,359	$281	$102.46	$90.47 - $114.79