ARES MANAGEMENT CORPORATION

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

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025

Shares 7,500 Value ($000) $1,299 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 7,500 Value ($000) $1,100 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 4,900 Value ($000) $867 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 4,900 Value ($000) $774 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 4,900 Value ($000) $653 Avg Close $130.61 Range $119.64 - $143.42

Q3 2022

Shares 20,000 Value ($000) $1,239 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 40,000 Value ($000) $2,274 Avg Close $61.93 Range $48.02 - $76.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,500	$1,299	$155.27	$108.50 - $173.43
Q1 2025	7,500	$1,100	$168.35	$134.55 - $195.10
Q4 2024	4,900	$867	$165.33	$147.85 - $179.17
Q3 2024	4,900	$774	$139.75	$123.15 - $154.86
Q2 2024	4,900	$653	$130.61	$119.64 - $143.42
Q3 2022	20,000	$1,239	$63.25	$50.98 - $71.82
Q2 2022	40,000	$2,274	$61.93	$48.02 - $76.43