ARES MANAGEMENT CORPORATION

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

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 12,170 Value ($000) $1,946 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 12,370 Value ($000) $2,142 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 16,000 Value ($000) $2,346 Avg Close $168.35 Range $134.55 - $195.10

Q3 2024

Shares 600 Value ($000) $94 Avg Close $139.75 Range $123.15 - $154.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,170	$1,946	$178.28	$153.51 - $192.79
Q2 2025	12,370	$2,142	$155.27	$108.50 - $173.43
Q1 2025	16,000	$2,346	$168.35	$134.55 - $195.10
Q3 2024	600	$94	$139.75	$123.15 - $154.86