ARES MANAGEMENT CORPORATION

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 36,147 Value ($000) $5,842 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 29,777 Value ($000) $4,761 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 29,466 Value ($000) $5,103 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 29,019 Value ($000) $4,255 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 27,545 Value ($000) $4,876 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 28,792 Value ($000) $4,918 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 29,762 Value ($000) $4,387 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 29,285 Value ($000) $3,894 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 28,084 Value ($000) $3,340 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 27,101 Value ($000) $2,749 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 26,808 Value ($000) $2,706 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 29,546 Value ($000) $2,566 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 27,541 Value ($000) $2,166 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 32,905 Value ($000) $2,534 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 31,938 Value ($000) $2,080 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 26,735 Value ($000) $2,067 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 15,402 Value ($000) $1,120 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 14,274 Value ($000) $1,236 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 9,869 Value ($000) $717 Avg Close $48.65 Range $43.84 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,147	$5,842	$154.95	$138.30 - $180.02
Q3 2025	29,777	$4,761	$178.28	$153.51 - $192.79
Q2 2025	29,466	$5,103	$155.27	$108.50 - $173.43
Q1 2025	29,019	$4,255	$168.35	$134.55 - $195.10
Q4 2024	27,545	$4,876	$165.33	$147.85 - $179.17
Q3 2024	28,792	$4,918	$139.75	$123.15 - $154.86
Q2 2024	29,762	$4,387	$130.61	$119.64 - $143.42
Q1 2024	29,285	$3,894	$121.35	$107.05 - $132.34
Q4 2023	28,084	$3,340	$102.46	$90.47 - $114.79
Q3 2023	27,101	$2,749	$94.74	$86.95 - $101.18
Q2 2023	26,808	$2,706	$80.33	$72.34 - $91.06
Q1 2023	29,546	$2,566	$73.16	$61.80 - $80.36
Q4 2022	27,541	$2,166	$65.79	$53.36 - $78.37
Q3 2022	32,905	$2,534	$63.25	$50.98 - $71.82
Q2 2022	31,938	$2,080	$61.93	$48.02 - $76.43
Q1 2022	26,735	$2,067	$68.19	$58.16 - $74.64
Q4 2021	15,402	$1,120	$71.78	$63.89 - $79.37
Q3 2021	14,274	$1,236	$63.14	$53.28 - $71.08
Q2 2021	9,869	$717	$48.65	$43.84 - $56.33