ARES MANAGEMENT CORPORATION

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 11,586 Value ($000) $1,852 Avg Close $178.28 Range $153.51 - $192.79
Q1 2025
Shares 4,676 Value ($000) $686 Avg Close $168.35 Range $134.55 - $195.10