ARES MANAGEMENT CORPORATION

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

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 42,794 Value ($000) $6,917 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 45,566 Value ($000) $7,286 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 41,487 Value ($000) $7,186 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 50,571 Value ($000) $7,414 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 59,822 Value ($000) $10,709 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 38,622 Value ($000) $6,019 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 39,965 Value ($000) $5,327 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 35,145 Value ($000) $4,674 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 34,494 Value ($000) $4,102 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 34,494 Value ($000) $4 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 32,372 Value ($000) $3 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 26,597 Value ($000) $2 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 24,790 Value ($000) $2 Avg Close $65.79 Range $53.36 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,794	$6,917	$154.95	$138.30 - $180.02
Q3 2025	45,566	$7,286	$178.28	$153.51 - $192.79
Q2 2025	41,487	$7,186	$155.27	$108.50 - $173.43
Q1 2025	50,571	$7,414	$168.35	$134.55 - $195.10
Q4 2024	59,822	$10,709	$165.33	$147.85 - $179.17
Q3 2024	38,622	$6,019	$139.75	$123.15 - $154.86
Q2 2024	39,965	$5,327	$130.61	$119.64 - $143.42
Q1 2024	35,145	$4,674	$121.35	$107.05 - $132.34
Q4 2023	34,494	$4,102	$102.46	$90.47 - $114.79
Q3 2023	34,494	$4	$94.74	$86.95 - $101.18
Q2 2023	32,372	$3	$80.33	$72.34 - $91.06
Q1 2023	26,597	$2	$73.16	$61.80 - $80.36
Q4 2022	24,790	$2	$65.79	$53.36 - $78.37