ARES MANAGEMENT CORPORATION

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024
Shares 2,100 Value ($000) $280 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 5,116 Value ($000) $680 Avg Close $121.35 Range $107.05 - $132.34
Q3 2022
Shares 7,553 Value ($000) $468 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 753 Value ($000) $43 Avg Close $61.93 Range $48.02 - $76.43
Q2 2021
Shares 300 Value ($000) $19 Avg Close $48.65 Range $43.84 - $56.33
Q4 2020
Shares 1,100 Value ($000) $52 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 3,700 Value ($000) $150 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 737 Value ($000) $29 Avg Close $29.64 Range $23.86 - $34.59
Q3 2019
Shares 7,977 Value ($000) $214 Avg Close $23.22 Range $21.31 - $25.41
Q4 2018
Shares 2,163 Value ($000) $38 Avg Close $16.38 Range $12.78 - $18.30