ARES MANAGEMENT CORPORATION

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 24 Value ($000) $4 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 24 Value ($000) $4 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 24 Value ($000) $4 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 255 Value ($000) $37 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 255 Value ($000) $45 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 255 Value ($000) $40 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 231 Value ($000) $31 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 283 Value ($000) $38 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 283 Value ($000) $34 Avg Close $102.46 Range $90.47 - $114.79