ARES MANAGEMENT CORPORATION

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

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 29 Value ($000) $5 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 192 Value ($000) $33 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 976 Value ($000) $143 Avg Close $168.35 Range $134.55 - $195.10

Q3 2024

Shares 4 Value ($000) $1 Avg Close $139.75 Range $123.15 - $154.86

Q1 2024

Shares 6,700 Value ($000) $891 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$154.95	$138.30 - $180.02
Q3 2025	29	$5	$178.28	$153.51 - $192.79
Q2 2025	192	$33	$155.27	$108.50 - $173.43
Q1 2025	976	$143	$168.35	$134.55 - $195.10
Q3 2024	4	$1	$139.75	$123.15 - $154.86
Q1 2024	6,700	$891	$121.35	$107.05 - $132.34