ARES ACQUISITION CORP II

Ticker: KDK CUSIP: G33033104 Class: SHS CLASS A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2025
Shares 401,000 Value ($000) $4,471 Avg Close Range
Q4 2024
Shares 401,000 Value ($000) $4,403 Avg Close Range
Q3 2024
Shares 401,000 Value ($000) $4,343 Avg Close Range
Q2 2024
Shares 401,000 Value ($000) $4,279 Avg Close Range
Q1 2024
Shares 351,000 Value ($000) $3,710 Avg Close Range
Q4 2023
Shares 251,000 Value ($000) $2,620 Avg Close Range
Q3 2023
Shares 251,000 Value ($000) $2,578 Avg Close Range