ARES MANAGEMENT CORPORATION

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

KEYSTONE INVESTORS PTE LTD's Holding History (CIK: 0001926253)

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

Q4 2024

Shares 201,215 Value ($000) $35,621 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 284,809 Value ($000) $44,385 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 369,593 Value ($000) $49,259 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 421,325 Value ($000) $56,028 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 934,360 Value ($000) $111,114 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 504,407 Value ($000) $51,888 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 446,868 Value ($000) $43,056 Avg Close $80.33 Range $72.34 - $91.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	201,215	$35,621	$165.33	$147.85 - $179.17
Q3 2024	284,809	$44,385	$139.75	$123.15 - $154.86
Q2 2024	369,593	$49,259	$130.61	$119.64 - $143.42
Q1 2024	421,325	$56,028	$121.35	$107.05 - $132.34
Q4 2023	934,360	$111,114	$102.46	$90.47 - $114.79
Q3 2023	504,407	$51,888	$94.74	$86.95 - $101.18
Q2 2023	446,868	$43,056	$80.33	$72.34 - $91.06