ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 39,844 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 39,844 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 39,844 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 39,844 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 39,844 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 39,844 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 39,844 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 39,844 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 80,058 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 80,058 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 80,058 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 80,058 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 80,058 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 50,559 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 50,559 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 50,559 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 50,559 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 50,559 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 50,559 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 31,672 Value ($000) $377 Avg Close — Range —