ARES MANAGEMENT CORPORATION

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

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 78,840 Value ($000) $13 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 84,603 Value ($000) $14 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 87,893 Value ($000) $15 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 84,675 Value ($000) $12 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 81,365 Value ($000) $14 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 79,975 Value ($000) $12 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 77,605 Value ($000) $10 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 74,658 Value ($000) $10 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 72,458 Value ($000) $9 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 70,408 Value ($000) $7 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 70,048 Value ($000) $7 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 67,058 Value ($000) $6 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 66,578 Value ($000) $5 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 65,404 Value ($000) $4,052 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 64,624 Value ($000) $3,675 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 52,452 Value ($000) $4,261 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 51,497 Value ($000) $4,185 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 49,527 Value ($000) $3,657 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 47,858 Value ($000) $3,043 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 35,970 Value ($000) $2,015 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 36,060 Value ($000) $1,697 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 35,980 Value ($000) $1,454 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 36,010 Value ($000) $1,430 Avg Close $29.64 Range $23.86 - $34.59