ARES MANAGEMENT CORPORATION

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

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q3 2025
Shares 48,743 Value ($000) $7,794 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 47,287 Value ($000) $8,190 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 48,379 Value ($000) $7,093 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 43,934 Value ($000) $7,778 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 42,350 Value ($000) $6,600 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 53,131 Value ($000) $7,081 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 53,711 Value ($000) $7,142 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 66,950 Value ($000) $7,962 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 50,940 Value ($000) $5,240 Avg Close $94.74 Range $86.95 - $101.18