ARES MANAGEMENT CORPORATION

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 119,621 Value ($000) $19 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 86,757 Value ($000) $14 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 81,358 Value ($000) $14 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 99,138 Value ($000) $15 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 98,732 Value ($000) $17 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 98,091 Value ($000) $15 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 96,134 Value ($000) $13 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 65,325 Value ($000) $9 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 63,980 Value ($000) $8 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 29,119 Value ($000) $3 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 29,348 Value ($000) $3 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 30,087 Value ($000) $3 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 30,231 Value ($000) $2 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 8,195 Value ($000) $506 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 8,195 Value ($000) $467 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 7,460 Value ($000) $645 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 6,635 Value ($000) $537 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 12,253 Value ($000) $911 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 11,302 Value ($000) $718 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 11,308 Value ($000) $630 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 10,527 Value ($000) $494 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 6,632 Value ($000) $268 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 6,682 Value ($000) $263 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 5,709 Value ($000) $178 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 5,637 Value ($000) $199 Avg Close $25.48 Range $21.03 - $29.79
Q2 2019
Shares 12,536 Value ($000) $328 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 15,590 Value ($000) $361 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 12,658 Value ($000) $215 Avg Close $16.38 Range $12.78 - $18.30