ARES MANAGEMENT CORPORATION

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

2Xideas AG's Holding History (CIK: 0001843587)

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

Q1 2025

Shares 61,299 Value ($000) $8,987 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 15,270 Value ($000) $2,703 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 57,572 Value ($000) $8,972 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 84,173 Value ($000) $11,219 Avg Close $130.61 Range $119.64 - $143.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,299	$8,987	$168.35	$134.55 - $195.10
Q4 2024	15,270	$2,703	$165.33	$147.85 - $179.17
Q3 2024	57,572	$8,972	$139.75	$123.15 - $154.86
Q2 2024	84,173	$11,219	$130.61	$119.64 - $143.42