ARES MANAGEMENT CORPORATION

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 16 Value ($000) $3 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 15 Value ($000) $3 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 15 Value ($000) $2 Avg Close $168.35 Range $134.55 - $195.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16	$3	$178.28	$153.51 - $192.79
Q2 2025	15	$3	$155.27	$108.50 - $173.43
Q1 2025	15	$2	$168.35	$134.55 - $195.10