ARES MANAGEMENT CORPORATION

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 29,002 Value ($000) $4,688 Avg Close $154.95 Range $138.30 - $180.02

Q2 2025

Shares 8,488 Value ($000) $1,470 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 8,576 Value ($000) $1,257 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 8,526 Value ($000) $1,509 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 10,833 Value ($000) $1,688 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 9,727 Value ($000) $1,296 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 6,838 Value ($000) $909 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 4,547 Value ($000) $541 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,002	$4,688	$154.95	$138.30 - $180.02
Q2 2025	8,488	$1,470	$155.27	$108.50 - $173.43
Q1 2025	8,576	$1,257	$168.35	$134.55 - $195.10
Q4 2024	8,526	$1,509	$165.33	$147.85 - $179.17
Q3 2024	10,833	$1,688	$139.75	$123.15 - $154.86
Q2 2024	9,727	$1,296	$130.61	$119.64 - $143.42
Q1 2024	6,838	$909	$121.35	$107.05 - $132.34
Q4 2023	4,547	$541	$102.46	$90.47 - $114.79