ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 920,473 Value ($000) $46,539 Avg Close — Range —
Q3 2025
Shares 837,300 Value ($000) $41,898 Avg Close — Range —
Q2 2025
Shares 828,550 Value ($000) $45,255 Avg Close — Range —
Q1 2025
Shares 881,034 Value ($000) $42,228 Avg Close — Range —
Q4 2024
Shares 775,783 Value ($000) $43,591 Avg Close — Range —