ARES MANAGEMENT CORPORATION

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 3,004 Value ($000) $486 Avg Close $154.95 Range $138.30 - $180.02

Q3 2024

Shares 4,467 Value ($000) $696 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 7,609 Value ($000) $1,014 Avg Close $130.61 Range $119.64 - $143.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,004	$486	$154.95	$138.30 - $180.02
Q3 2024	4,467	$696	$139.75	$123.15 - $154.86
Q2 2024	7,609	$1,014	$130.61	$119.64 - $143.42