ARES MANAGEMENT CORPORATION

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 207,564 Value ($000) $33,549 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 264,394 Value ($000) $42,274 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 265,459 Value ($000) $45,978 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 123,054 Value ($000) $18,041 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 124,519 Value ($000) $22,043 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 124,139 Value ($000) $19,346 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 117,663 Value ($000) $15,682 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 117,134 Value ($000) $15,577 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 119,054 Value ($000) $14,158 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 124,286 Value ($000) $12,785 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 113,324 Value ($000) $10,919 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 107,808 Value ($000) $9 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 100,946 Value ($000) $7 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 109,175 Value ($000) $6,763 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 104,827 Value ($000) $5,960 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 86,871 Value ($000) $7,055 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 89,495 Value ($000) $7,272 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 68,959 Value ($000) $5,090 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 67,009 Value ($000) $4,260 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 59,876 Value ($000) $3,353 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 41,290 Value ($000) $1,942 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 4,378 Value ($000) $176 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 4,378 Value ($000) $174 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 6,800 Value ($000) $210 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 31,500 Value ($000) $1,124 Avg Close $25.48 Range $21.03 - $29.79

Q1 2019

Shares 355 Value ($000) $8 Avg Close $17.30 Range $13.35 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,564	$33,549	$154.95	$138.30 - $180.02
Q3 2025	264,394	$42,274	$178.28	$153.51 - $192.79
Q2 2025	265,459	$45,978	$155.27	$108.50 - $173.43
Q1 2025	123,054	$18,041	$168.35	$134.55 - $195.10
Q4 2024	124,519	$22,043	$165.33	$147.85 - $179.17
Q3 2024	124,139	$19,346	$139.75	$123.15 - $154.86
Q2 2024	117,663	$15,682	$130.61	$119.64 - $143.42
Q1 2024	117,134	$15,577	$121.35	$107.05 - $132.34
Q4 2023	119,054	$14,158	$102.46	$90.47 - $114.79
Q3 2023	124,286	$12,785	$94.74	$86.95 - $101.18
Q2 2023	113,324	$10,919	$80.33	$72.34 - $91.06
Q1 2023	107,808	$9	$73.16	$61.80 - $80.36
Q4 2022	100,946	$7	$65.79	$53.36 - $78.37
Q3 2022	109,175	$6,763	$63.25	$50.98 - $71.82
Q2 2022	104,827	$5,960	$61.93	$48.02 - $76.43
Q1 2022	86,871	$7,055	$68.19	$58.16 - $74.64
Q4 2021	89,495	$7,272	$71.78	$63.89 - $79.37
Q3 2021	68,959	$5,090	$63.14	$53.28 - $71.08
Q2 2021	67,009	$4,260	$48.65	$43.84 - $56.33
Q1 2021	59,876	$3,353	$43.40	$38.27 - $49.81
Q4 2020	41,290	$1,942	$38.71	$34.00 - $42.95
Q3 2020	4,378	$176	$33.84	$32.04 - $35.87
Q2 2020	4,378	$174	$29.64	$23.86 - $34.59
Q1 2020	6,800	$210	$28.96	$16.91 - $34.62
Q4 2019	31,500	$1,124	$25.48	$21.03 - $29.79
Q1 2019	355	$8	$17.30	$13.35 - $19.34