ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 159,918 Value ($000) $8,060 Avg Close — Range —
Q3 2025
Shares 158,109 Value ($000) $7,856 Avg Close — Range —
Q2 2025
Shares 191,000 Value ($000) $10,123 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $4,098 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $4,678 Avg Close — Range —