ARES MANAGEMENT CORPORATION

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 668,588 Value ($000) $108,064 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 426,547 Value ($000) $68,201 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 135,970 Value ($000) $23,550 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 218,634 Value ($000) $32,054 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 179,408 Value ($000) $31,761 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 61,170 Value ($000) $9,533 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 44,671 Value ($000) $5,954 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 48,869 Value ($000) $6,499 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 44,261 Value ($000) $5,264 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 40,622 Value ($000) $4,179 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 40,132 Value ($000) $3,867 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 52,586 Value ($000) $4,388 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 50,383 Value ($000) $3,448 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 22,290 Value ($000) $1,381 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 39,952 Value ($000) $2,272 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 44,462 Value ($000) $3,611 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 58,907 Value ($000) $4,787 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 51,313 Value ($000) $3,788 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 55,415 Value ($000) $3,524 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 50,805 Value ($000) $2,846 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 32,380 Value ($000) $1,523 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 41,240 Value ($000) $1,667 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 47,819 Value ($000) $1,898 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 21,477 Value ($000) $664 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 16,710 Value ($000) $596 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 6,161 Value ($000) $165 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 33,794 Value ($000) $884 Avg Close $20.37 Range $18.53 - $23.16

Q1 2019

Shares 4,398 Value ($000) $102 Avg Close $17.30 Range $13.35 - $19.34

Q4 2018

Shares 13,302 Value ($000) $236 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,588	$108,064	$154.95	$138.30 - $180.02
Q3 2025	426,547	$68,201	$178.28	$153.51 - $192.79
Q2 2025	135,970	$23,550	$155.27	$108.50 - $173.43
Q1 2025	218,634	$32,054	$168.35	$134.55 - $195.10
Q4 2024	179,408	$31,761	$165.33	$147.85 - $179.17
Q3 2024	61,170	$9,533	$139.75	$123.15 - $154.86
Q2 2024	44,671	$5,954	$130.61	$119.64 - $143.42
Q1 2024	48,869	$6,499	$121.35	$107.05 - $132.34
Q4 2023	44,261	$5,264	$102.46	$90.47 - $114.79
Q3 2023	40,622	$4,179	$94.74	$86.95 - $101.18
Q2 2023	40,132	$3,867	$80.33	$72.34 - $91.06
Q1 2023	52,586	$4,388	$73.16	$61.80 - $80.36
Q4 2022	50,383	$3,448	$65.79	$53.36 - $78.37
Q3 2022	22,290	$1,381	$63.25	$50.98 - $71.82
Q2 2022	39,952	$2,272	$61.93	$48.02 - $76.43
Q1 2022	44,462	$3,611	$68.19	$58.16 - $74.64
Q4 2021	58,907	$4,787	$71.78	$63.89 - $79.37
Q3 2021	51,313	$3,788	$63.14	$53.28 - $71.08
Q2 2021	55,415	$3,524	$48.65	$43.84 - $56.33
Q1 2021	50,805	$2,846	$43.40	$38.27 - $49.81
Q4 2020	32,380	$1,523	$38.71	$34.00 - $42.95
Q3 2020	41,240	$1,667	$33.84	$32.04 - $35.87
Q2 2020	47,819	$1,898	$29.64	$23.86 - $34.59
Q1 2020	21,477	$664	$28.96	$16.91 - $34.62
Q4 2019	16,710	$596	$25.48	$21.03 - $29.79
Q3 2019	6,161	$165	$23.22	$21.31 - $25.41
Q2 2019	33,794	$884	$20.37	$18.53 - $23.16
Q1 2019	4,398	$102	$17.30	$13.35 - $19.34
Q4 2018	13,302	$236	$16.38	$12.78 - $18.30