ARES MANAGEMENT CORPORATION

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 15,618 Value ($000) $2,524 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 1,730 Value ($000) $277 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 1,612 Value ($000) $279 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 1,344 Value ($000) $197 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 1,274 Value ($000) $226 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 1,120 Value ($000) $175 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 1,049 Value ($000) $140 Avg Close $130.61 Range $119.64 - $143.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,618	$2,524	$154.95	$138.30 - $180.02
Q3 2025	1,730	$277	$178.28	$153.51 - $192.79
Q2 2025	1,612	$279	$155.27	$108.50 - $173.43
Q1 2025	1,344	$197	$168.35	$134.55 - $195.10
Q4 2024	1,274	$226	$165.33	$147.85 - $179.17
Q3 2024	1,120	$175	$139.75	$123.15 - $154.86
Q2 2024	1,049	$140	$130.61	$119.64 - $143.42