ARES MANAGEMENT CORPORATION

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 1,219,112 Value ($000) $197,496 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 1,072,413 Value ($000) $171,586 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 1,223,152 Value ($000) $211,605 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 1,292,328 Value ($000) $189,972 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 1,047,503 Value ($000) $185,408 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 1,152,239 Value ($000) $179,749 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 1,015,009 Value ($000) $134,996 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 125,137 Value ($000) $16,643 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219,112	$197,496	$154.95	$138.30 - $180.02
Q3 2025	1,072,413	$171,586	$178.28	$153.51 - $192.79
Q2 2025	1,223,152	$211,605	$155.27	$108.50 - $173.43
Q1 2025	1,292,328	$189,972	$168.35	$134.55 - $195.10
Q4 2024	1,047,503	$185,408	$165.33	$147.85 - $179.17
Q3 2024	1,152,239	$179,749	$139.75	$123.15 - $154.86
Q2 2024	1,015,009	$134,996	$130.61	$119.64 - $143.42
Q1 2024	125,137	$16,643	$121.35	$107.05 - $132.34