ARES MANAGEMENT CORPORATION

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 721,752 Value ($000) $116,656 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 702,365 Value ($000) $112,303 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 243,350 Value ($000) $42,149 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 230,453 Value ($000) $33,787 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 232,698 Value ($000) $41,195 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 216,554 Value ($000) $33,750 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 60,875 Value ($000) $8,115 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 47,436 Value ($000) $6,308 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 58,482 Value ($000) $6,955 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 41,343 Value ($000) $4,253 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 23,631 Value ($000) $2,277 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 21,796 Value ($000) $1,818 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 14,470 Value ($000) $991 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 12,127 Value ($000) $752 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 9,412 Value ($000) $468 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 22,947 Value ($000) $1,821 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 4,605 Value ($000) $313 Avg Close $71.78 Range $63.89 - $79.37

Q3 2020

Shares 13,147 Value ($000) $531 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 18,041 Value ($000) $716 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 38,490 Value ($000) $1,191 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 53,166 Value ($000) $1,897 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 22,191 Value ($000) $595 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 41,893 Value ($000) $1,096 Avg Close $20.37 Range $18.53 - $23.16

Q1 2019

Shares 73,865 Value ($000) $1,714 Avg Close $17.30 Range $13.35 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,752	$116,656	$154.95	$138.30 - $180.02
Q3 2025	702,365	$112,303	$178.28	$153.51 - $192.79
Q2 2025	243,350	$42,149	$155.27	$108.50 - $173.43
Q1 2025	230,453	$33,787	$168.35	$134.55 - $195.10
Q4 2024	232,698	$41,195	$165.33	$147.85 - $179.17
Q3 2024	216,554	$33,750	$139.75	$123.15 - $154.86
Q2 2024	60,875	$8,115	$130.61	$119.64 - $143.42
Q1 2024	47,436	$6,308	$121.35	$107.05 - $132.34
Q4 2023	58,482	$6,955	$102.46	$90.47 - $114.79
Q3 2023	41,343	$4,253	$94.74	$86.95 - $101.18
Q2 2023	23,631	$2,277	$80.33	$72.34 - $91.06
Q1 2023	21,796	$1,818	$73.16	$61.80 - $80.36
Q4 2022	14,470	$991	$65.79	$53.36 - $78.37
Q3 2022	12,127	$752	$63.25	$50.98 - $71.82
Q2 2022	9,412	$468	$61.93	$48.02 - $76.43
Q1 2022	22,947	$1,821	$68.19	$58.16 - $74.64
Q4 2021	4,605	$313	$71.78	$63.89 - $79.37
Q3 2020	13,147	$531	$33.84	$32.04 - $35.87
Q2 2020	18,041	$716	$29.64	$23.86 - $34.59
Q1 2020	38,490	$1,191	$28.96	$16.91 - $34.62
Q4 2019	53,166	$1,897	$25.48	$21.03 - $29.79
Q3 2019	22,191	$595	$23.22	$21.31 - $25.41
Q2 2019	41,893	$1,096	$20.37	$18.53 - $23.16
Q1 2019	73,865	$1,714	$17.30	$13.35 - $19.34