ARES MANAGEMENT CORPORATION

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 6,493 Value ($000) $1,049 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,741 Value ($000) $278 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,735 Value ($000) $301 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,421 Value ($000) $502 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 12,642 Value ($000) $2,238 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 12,798 Value ($000) $1,994 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 11,707 Value ($000) $1,560 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 16,309 Value ($000) $2,169 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 4,291 Value ($000) $510 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 2,141 Value ($000) $220 Avg Close $94.74 Range $86.95 - $101.18
Q1 2023
Shares 5,539 Value ($000) $0 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 5,170 Value ($000) $0 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 4,812 Value ($000) $298 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 4,594 Value ($000) $261 Avg Close $61.93 Range $48.02 - $76.43