ARES MANAGEMENT CORPORATION

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 17,356 Value ($000) $2,805 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 19,707 Value ($000) $3,151 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 18,674 Value ($000) $3,234 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 13,475 Value ($000) $1,976 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 10,169 Value ($000) $1,798 Avg Close $165.33 Range $147.85 - $179.17

Q2 2024

Shares 2,281 Value ($000) $304 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 3,041 Value ($000) $404 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 5,802 Value ($000) $692 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 20,596 Value ($000) $2,119 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 34,362 Value ($000) $3,310 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 34,362 Value ($000) $2,866 Avg Close $73.16 Range $61.80 - $80.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,356	$2,805	$154.95	$138.30 - $180.02
Q3 2025	19,707	$3,151	$178.28	$153.51 - $192.79
Q2 2025	18,674	$3,234	$155.27	$108.50 - $173.43
Q1 2025	13,475	$1,976	$168.35	$134.55 - $195.10
Q4 2024	10,169	$1,798	$165.33	$147.85 - $179.17
Q2 2024	2,281	$304	$130.61	$119.64 - $143.42
Q1 2024	3,041	$404	$121.35	$107.05 - $132.34
Q4 2023	5,802	$692	$102.46	$90.47 - $114.79
Q3 2023	20,596	$2,119	$94.74	$86.95 - $101.18
Q2 2023	34,362	$3,310	$80.33	$72.34 - $91.06
Q1 2023	34,362	$2,866	$73.16	$61.80 - $80.36