ARES MANAGEMENT CORPORATION

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 21,751 Value ($000) $3,516 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 21,408 Value ($000) $3,423 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 19,406 Value ($000) $3,361 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 18,567 Value ($000) $2,722 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 17,008 Value ($000) $3,011 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 15,788 Value ($000) $2,460 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,751	$3,516	$154.95	$138.30 - $180.02
Q3 2025	21,408	$3,423	$178.28	$153.51 - $192.79
Q2 2025	19,406	$3,361	$155.27	$108.50 - $173.43
Q1 2025	18,567	$2,722	$168.35	$134.55 - $195.10
Q4 2024	17,008	$3,011	$165.33	$147.85 - $179.17
Q3 2024	15,788	$2,460	$139.75	$123.15 - $154.86