ARES MANAGEMENT CORPORATION

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 99 Value ($000) $16 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 9,355 Value ($000) $1,446 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 9,584 Value ($000) $1,675 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 13,919 Value ($000) $2,074 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 6,545 Value ($000) $1,158 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 3 Value ($000) $0 Avg Close $139.75 Range $123.15 - $154.86
Q4 2023
Shares 500 Value ($000) $58 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 500 Value ($000) $51 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 500 Value ($000) $48 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 500 Value ($000) $41 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 500 Value ($000) $34 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 500 Value ($000) $32 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 500 Value ($000) $29 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 500 Value ($000) $42 Avg Close $68.19 Range $58.16 - $74.64