ARES MANAGEMENT CORPORATION

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2024

Shares 12,800 Value ($000) $1,995 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 11,900 Value ($000) $1,586 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 11,300 Value ($000) $1,503 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 23,100 Value ($000) $2,747 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 22,600 Value ($000) $2,325 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 22,400 Value ($000) $2,158 Avg Close $80.33 Range $72.34 - $91.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,800	$1,995	$139.75	$123.15 - $154.86
Q2 2024	11,900	$1,586	$130.61	$119.64 - $143.42
Q1 2024	11,300	$1,503	$121.35	$107.05 - $132.34
Q4 2023	23,100	$2,747	$102.46	$90.47 - $114.79
Q3 2023	22,600	$2,325	$94.74	$86.95 - $101.18
Q2 2023	22,400	$2,158	$80.33	$72.34 - $91.06