Fifth Third Bancorp’s Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46K	Hold	867	–	–	﹤0.01%	1443
2025 Q1	$41.8K	Sell	867 -76	-8%	-$3.66K	﹤0.01%	1482
2024 Q4	$51.9K	Buy	+943	New	+$51.9K	﹤0.01%	1376