ARES MANAGEMENT CORPORATION

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 48,800 Value ($000) $7,888 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 48,600 Value ($000) $7,771 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 44,200 Value ($000) $7,655 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 40,700 Value ($000) $5,967 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 62,600 Value ($000) $11,082 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 67,100 Value ($000) $10,457 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 53,300 Value ($000) $7,104 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 39,000 Value ($000) $5,186 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 32,400 Value ($000) $3,853 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 35,000 Value ($000) $3,600 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 40,400 Value ($000) $3,893 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 41,800 Value ($000) $3,488 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 43,600 Value ($000) $2,984 Avg Close $65.79 Range $53.36 - $78.37