ARES MANAGEMENT CORPORATION

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

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q4 2025

Shares 123,100 Value ($000) $19,897 Avg Close $154.95 Range $138.30 - $180.02

Q2 2025

Shares 128,500 Value ($000) $22,256 Avg Close $155.27 Range $108.50 - $173.43

Q4 2024

Shares 34,595 Value ($000) $6,124 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 171,195 Value ($000) $26,679 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 262,000 Value ($000) $34,919 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 282,000 Value ($000) $37,500 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 319,000 Value ($000) $37,935 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,100	$19,897	$154.95	$138.30 - $180.02
Q2 2025	128,500	$22,256	$155.27	$108.50 - $173.43
Q4 2024	34,595	$6,124	$165.33	$147.85 - $179.17
Q3 2024	171,195	$26,679	$139.75	$123.15 - $154.86
Q2 2024	262,000	$34,919	$130.61	$119.64 - $143.42
Q1 2024	282,000	$37,500	$121.35	$107.05 - $132.34
Q4 2023	319,000	$37,935	$102.46	$90.47 - $114.79