ARES MANAGEMENT CORPORATION

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

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2024

Shares 16,800 Value ($000) $2,234 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 60,500 Value ($000) $7,195 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 54,000 Value ($000) $5,555 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 41,800 Value ($000) $4,027 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 43,600 Value ($000) $3,638 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 45,200 Value ($000) $3 Avg Close $65.79 Range $53.36 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,800	$2,234	$121.35	$107.05 - $132.34
Q4 2023	60,500	$7,195	$102.46	$90.47 - $114.79
Q3 2023	54,000	$5,555	$94.74	$86.95 - $101.18
Q2 2023	41,800	$4,027	$80.33	$72.34 - $91.06
Q1 2023	43,600	$3,638	$73.16	$61.80 - $80.36
Q4 2022	45,200	$3	$65.79	$53.36 - $78.37