ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 423,876 Value ($000) $21,296 Avg Close — Range —
Q3 2025
Shares 411,000 Value ($000) $20,476 Avg Close — Range —
Q2 2025
Shares 408,000 Value ($000) $21,873 Avg Close — Range —
Q1 2025
Shares 428,000 Value ($000) $20,262 Avg Close — Range —
Q4 2024
Shares 488,000 Value ($000) $27,118 Avg Close — Range —