ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $2 Avg Close — Range —