ARES MANAGEMENT CORPORATION

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 6,897 Value ($000) $1,115 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 4,315 Value ($000) $690 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 1,878 Value ($000) $325 Avg Close $155.27 Range $108.50 - $173.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,897	$1,115	$154.95	$138.30 - $180.02
Q3 2025	4,315	$690	$178.28	$153.51 - $192.79
Q2 2025	1,878	$325	$155.27	$108.50 - $173.43