ARES MANAGEMENT CORPORATION

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 15,468 Value ($000) $2,542 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 15,486 Value ($000) $2,476 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 11,466 Value ($000) $1,986 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 11,151 Value ($000) $1,635 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 4,797 Value ($000) $863 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 4,935 Value ($000) $771 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 4,167 Value ($000) $566 Avg Close $130.61 Range $119.64 - $143.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,468	$2,542	$154.95	$138.30 - $180.02
Q3 2025	15,486	$2,476	$178.28	$153.51 - $192.79
Q2 2025	11,466	$1,986	$155.27	$108.50 - $173.43
Q1 2025	11,151	$1,635	$168.35	$134.55 - $195.10
Q4 2024	4,797	$863	$165.33	$147.85 - $179.17
Q3 2024	4,935	$771	$139.75	$123.15 - $154.86
Q2 2024	4,167	$566	$130.61	$119.64 - $143.42