ARES MANAGEMENT CORPORATION

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 7,339 Value ($000) $1,186 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 7,026 Value ($000) $1,123 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 7,456 Value ($000) $1,291 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 7,439 Value ($000) $1,091 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 7,267 Value ($000) $1,286 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 5,872 Value ($000) $915 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 5,750 Value ($000) $766 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 5,739 Value ($000) $767 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 3,592 Value ($000) $427 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 2,602 Value ($000) $268 Avg Close $94.74 Range $86.95 - $101.18