ARES MANAGEMENT CORPORATION

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 89 Value ($000) $14 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 1 Value ($000) $0 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 531 Value ($000) $78 Avg Close $168.35 Range $134.55 - $195.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89	$14	$178.28	$153.51 - $192.79
Q2 2025	1	$0	$155.27	$108.50 - $173.43
Q1 2025	531	$78	$168.35	$134.55 - $195.10