ARES MANAGEMENT CORPORATION

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

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 7,517 Value ($000) $1,215 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 2,388 Value ($000) $382 Avg Close $178.28 Range $153.51 - $192.79

Q4 2024

Shares 2,144 Value ($000) $380 Avg Close $165.33 Range $147.85 - $179.17

Q1 2024

Shares 405 Value ($000) $54 Avg Close $121.35 Range $107.05 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,517	$1,215	$154.95	$138.30 - $180.02
Q3 2025	2,388	$382	$178.28	$153.51 - $192.79
Q4 2024	2,144	$380	$165.33	$147.85 - $179.17
Q1 2024	405	$54	$121.35	$107.05 - $132.34