ARES MANAGEMENT CORPORATION

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

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2025

Shares 417,720 Value ($000) $61,242 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 440,198 Value ($000) $77,928 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 500,900 Value ($000) $78,060 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 526,845 Value ($000) $70,218 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 634,879 Value ($000) $84,426 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 679,079 Value ($000) $80,756 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 671,518 Value ($000) $69,079 Avg Close $94.74 Range $86.95 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	417,720	$61,242	$168.35	$134.55 - $195.10
Q4 2024	440,198	$77,928	$165.33	$147.85 - $179.17
Q3 2024	500,900	$78,060	$139.75	$123.15 - $154.86
Q2 2024	526,845	$70,218	$130.61	$119.64 - $143.42
Q1 2024	634,879	$84,426	$121.35	$107.05 - $132.34
Q4 2023	679,079	$80,756	$102.46	$90.47 - $114.79
Q3 2023	671,518	$69,079	$94.74	$86.95 - $101.18