ARES MANAGEMENT CORPORATION

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,143 Value ($000) $1,316 Avg Close $154.95 Range $138.30 - $180.02
Q2 2024
Shares 13,500 Value ($000) $1,799 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 15,000 Value ($000) $1,995 Avg Close $121.35 Range $107.05 - $132.34
Q3 2023
Shares 9,600 Value ($000) $988 Avg Close $94.74 Range $86.95 - $101.18
Q1 2023
Shares 1,248 Value ($000) $104 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 38,345 Value ($000) $2,624 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 27,821 Value ($000) $1,724 Avg Close $63.25 Range $50.98 - $71.82
Q4 2020
Shares 701 Value ($000) $33 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 5,529 Value ($000) $223 Avg Close $33.84 Range $32.04 - $35.87