ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025

Shares 13,085 Value ($000) $59 Avg Close — Range —

Q2 2025

Shares 12,280 Value ($000) $59 Avg Close — Range —

Q1 2023

Shares 2,705 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,085	$59	—	—
Q2 2025	12,280	$59	—	—
Q1 2023	2,705	$25	—	—