ARES MANAGEMENT CORPORATION

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

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 704,069 Value ($000) $113,799 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 666,703 Value ($000) $106,599 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 641,739 Value ($000) $111,149 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 647,060 Value ($000) $94,865 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 622,731 Value ($000) $110,242 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 627,973 Value ($000) $97,863 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 638,034 Value ($000) $85,037 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 641,088 Value ($000) $85,252 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 658,670 Value ($000) $78,961 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 719,085 Value ($000) $717,503 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 736,665 Value ($000) $730,985 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 922,003 Value ($000) $915,549 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 978,779 Value ($000) $66,988 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 999,377 Value ($000) $61,912 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 1,021,082 Value ($000) $58,059 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 1,056,962 Value ($000) $85,857 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 1,065,579 Value ($000) $84,384 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 926,183 Value ($000) $68,380 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 948,934 Value ($000) $60,343 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 874,437 Value ($000) $48,995 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 803,695 Value ($000) $37,814 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 784,614 Value ($000) $31,714 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 755,127 Value ($000) $29,978 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 691,117 Value ($000) $21,376 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 622,703 Value ($000) $22,224 Avg Close $25.48 Range $21.03 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,069	$113,799	$154.95	$138.30 - $180.02
Q3 2025	666,703	$106,599	$178.28	$153.51 - $192.79
Q2 2025	641,739	$111,149	$155.27	$108.50 - $173.43
Q1 2025	647,060	$94,865	$168.35	$134.55 - $195.10
Q4 2024	622,731	$110,242	$165.33	$147.85 - $179.17
Q3 2024	627,973	$97,863	$139.75	$123.15 - $154.86
Q2 2024	638,034	$85,037	$130.61	$119.64 - $143.42
Q1 2024	641,088	$85,252	$121.35	$107.05 - $132.34
Q4 2023	658,670	$78,961	$102.46	$90.47 - $114.79
Q3 2023	719,085	$717,503	$94.74	$86.95 - $101.18
Q2 2023	736,665	$730,985	$80.33	$72.34 - $91.06
Q1 2023	922,003	$915,549	$73.16	$61.80 - $80.36
Q4 2022	978,779	$66,988	$65.79	$53.36 - $78.37
Q3 2022	999,377	$61,912	$63.25	$50.98 - $71.82
Q2 2022	1,021,082	$58,059	$61.93	$48.02 - $76.43
Q1 2022	1,056,962	$85,857	$68.19	$58.16 - $74.64
Q4 2021	1,065,579	$84,384	$71.78	$63.89 - $79.37
Q3 2021	926,183	$68,380	$63.14	$53.28 - $71.08
Q2 2021	948,934	$60,343	$48.65	$43.84 - $56.33
Q1 2021	874,437	$48,995	$43.40	$38.27 - $49.81
Q4 2020	803,695	$37,814	$38.71	$34.00 - $42.95
Q3 2020	784,614	$31,714	$33.84	$32.04 - $35.87
Q2 2020	755,127	$29,978	$29.64	$23.86 - $34.59
Q1 2020	691,117	$21,376	$28.96	$16.91 - $34.62
Q4 2019	622,703	$22,224	$25.48	$21.03 - $29.79