ARES MANAGEMENT CORPORATION

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 32,440 Value ($000) $5,243 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 24,206 Value ($000) $3,870 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 24,562 Value ($000) $4,254 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 17,484 Value ($000) $2,563 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 15,350 Value ($000) $2,717 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 11,987 Value ($000) $1,868 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 5,057 Value ($000) $674 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 4,463 Value ($000) $594 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 5,603 Value ($000) $666 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,440	$5,243	$154.95	$138.30 - $180.02
Q3 2025	24,206	$3,870	$178.28	$153.51 - $192.79
Q2 2025	24,562	$4,254	$155.27	$108.50 - $173.43
Q1 2025	17,484	$2,563	$168.35	$134.55 - $195.10
Q4 2024	15,350	$2,717	$165.33	$147.85 - $179.17
Q3 2024	11,987	$1,868	$139.75	$123.15 - $154.86
Q2 2024	5,057	$674	$130.61	$119.64 - $143.42
Q1 2024	4,463	$594	$121.35	$107.05 - $132.34
Q4 2023	5,603	$666	$102.46	$90.47 - $114.79