ARES MANAGEMENT CORPORATION

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 4,760 Value ($000) $769 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 3,236 Value ($000) $517 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 3,227 Value ($000) $559 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 4,000 Value ($000) $586 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 2,886 Value ($000) $511 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 1,774 Value ($000) $276 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,760	$769	$154.95	$138.30 - $180.02
Q3 2025	3,236	$517	$178.28	$153.51 - $192.79
Q2 2025	3,227	$559	$155.27	$108.50 - $173.43
Q1 2025	4,000	$586	$168.35	$134.55 - $195.10
Q4 2024	2,886	$511	$165.33	$147.85 - $179.17
Q3 2024	1,774	$276	$139.75	$123.15 - $154.86