ARES MANAGEMENT CORPORATION

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 39,811 Value ($000) $6,435 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 36,332 Value ($000) $5,809 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 36,067 Value ($000) $6,247 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 39,270 Value ($000) $5,757 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 37,275 Value ($000) $6,599 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 22,151 Value ($000) $3,452 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 22,885 Value ($000) $3,050 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 25,235 Value ($000) $3,356 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 25,508 Value ($000) $3,033 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 25,770 Value ($000) $2,651 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 24,142 Value ($000) $2,326 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 14,820 Value ($000) $1,237 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 7,372 Value ($000) $505 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 6,705 Value ($000) $415 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 5,849 Value ($000) $333 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 6,896 Value ($000) $560 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 7,275 Value ($000) $591 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 7,390 Value ($000) $546 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 11,767 Value ($000) $748 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 13,063 Value ($000) $732 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 13,640 Value ($000) $642 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 15,035 Value ($000) $607 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 20,349 Value ($000) $808 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 11,494 Value ($000) $355 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 38,238 Value ($000) $1,365 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 59,634 Value ($000) $1,598 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 18,696 Value ($000) $489 Avg Close $20.37 Range $18.53 - $23.16

Q1 2019

Shares 17,831 Value ($000) $414 Avg Close $17.30 Range $13.35 - $19.34

Q4 2018

Shares 38,199 Value ($000) $679 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,811	$6,435	$154.95	$138.30 - $180.02
Q3 2025	36,332	$5,809	$178.28	$153.51 - $192.79
Q2 2025	36,067	$6,247	$155.27	$108.50 - $173.43
Q1 2025	39,270	$5,757	$168.35	$134.55 - $195.10
Q4 2024	37,275	$6,599	$165.33	$147.85 - $179.17
Q3 2024	22,151	$3,452	$139.75	$123.15 - $154.86
Q2 2024	22,885	$3,050	$130.61	$119.64 - $143.42
Q1 2024	25,235	$3,356	$121.35	$107.05 - $132.34
Q4 2023	25,508	$3,033	$102.46	$90.47 - $114.79
Q3 2023	25,770	$2,651	$94.74	$86.95 - $101.18
Q2 2023	24,142	$2,326	$80.33	$72.34 - $91.06
Q1 2023	14,820	$1,237	$73.16	$61.80 - $80.36
Q4 2022	7,372	$505	$65.79	$53.36 - $78.37
Q3 2022	6,705	$415	$63.25	$50.98 - $71.82
Q2 2022	5,849	$333	$61.93	$48.02 - $76.43
Q1 2022	6,896	$560	$68.19	$58.16 - $74.64
Q4 2021	7,275	$591	$71.78	$63.89 - $79.37
Q3 2021	7,390	$546	$63.14	$53.28 - $71.08
Q2 2021	11,767	$748	$48.65	$43.84 - $56.33
Q1 2021	13,063	$732	$43.40	$38.27 - $49.81
Q4 2020	13,640	$642	$38.71	$34.00 - $42.95
Q3 2020	15,035	$607	$33.84	$32.04 - $35.87
Q2 2020	20,349	$808	$29.64	$23.86 - $34.59
Q1 2020	11,494	$355	$28.96	$16.91 - $34.62
Q4 2019	38,238	$1,365	$25.48	$21.03 - $29.79
Q3 2019	59,634	$1,598	$23.22	$21.31 - $25.41
Q2 2019	18,696	$489	$20.37	$18.53 - $23.16
Q1 2019	17,831	$414	$17.30	$13.35 - $19.34
Q4 2018	38,199	$679	$16.38	$12.78 - $18.30