ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $433 Avg Close — Range —