ARES MANAGEMENT CORPORATION

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

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 2,223 Value ($000) $355 Avg Close $178.28 Range $153.51 - $192.79

Q1 2025

Shares 2,474 Value ($000) $363 Avg Close $168.35 Range $134.55 - $195.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,223	$355	$178.28	$153.51 - $192.79
Q1 2025	2,474	$363	$168.35	$134.55 - $195.10