ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 16,842 Value ($000) $2,722 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 19,300 Value ($000) $3,086 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 21,873 Value ($000) $3,788 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 24,007 Value ($000) $3,520 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 24,847 Value ($000) $4,399 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 25,172 Value ($000) $3,923 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 13,843 Value ($000) $1,845 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 726 Value ($000) $97 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 134 Value ($000) $16 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 224 Value ($000) $23 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 213 Value ($000) $21 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 35 Value ($000) $3 Avg Close $73.16 Range $61.80 - $80.36
Q3 2022
Shares 292 Value ($000) $18 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 200 Value ($000) $11 Avg Close $61.93 Range $48.02 - $76.43