ARES MANAGEMENT CORPORATION

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 16,522 Value ($000) $2,862 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 28,119 Value ($000) $4,123 Avg Close $168.35 Range $134.55 - $195.10
Q1 2024
Shares 199,893 Value ($000) $26,582 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 279,224 Value ($000) $33,205 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 35,807 Value ($000) $3,683 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 33,481 Value ($000) $3,226 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 93,136 Value ($000) $7,771 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 302,340 Value ($000) $20,692 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 212,127 Value ($000) $13,142 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 69,432 Value ($000) $3,948 Avg Close $61.93 Range $48.02 - $76.43
Q2 2021
Shares 6,673 Value ($000) $424 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 115,237 Value ($000) $6,457 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 87,992 Value ($000) $4,140 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 37,098 Value ($000) $1,500 Avg Close $33.84 Range $32.04 - $35.87
Q1 2020
Shares 44,742 Value ($000) $1,384 Avg Close $28.96 Range $16.91 - $34.62