ARES MANAGEMENT CORPORATION

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 2,267 Value ($000) $366 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,409 Value ($000) $705 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,447 Value ($000) $770 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 9,171 Value ($000) $1,345 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 10,520 Value ($000) $1,862 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 10,439 Value ($000) $1,627 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 11,761 Value ($000) $1,568 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 8,908 Value ($000) $1,185 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 31,140 Value ($000) $3,703 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 37,858 Value ($000) $3,894 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 44,438 Value ($000) $4,282 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 52,396 Value ($000) $4,372 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 74,089 Value ($000) $5,071 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 83,655 Value ($000) $5,182 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 92,947 Value ($000) $5,285 Avg Close $61.93 Range $48.02 - $76.43