ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 22,972 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 26,190 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 25,919 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 32,117 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 16,635 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 13,692 Value ($000) $96 Avg Close — Range —