ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 615 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $3 Avg Close — Range —