ARES MANAGEMENT CORPORATION

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 1,703 Value ($000) $275 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,398 Value ($000) $383 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,427 Value ($000) $594 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,253 Value ($000) $624 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 5,490 Value ($000) $972 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 5,400 Value ($000) $842 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 5,076 Value ($000) $677 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,811 Value ($000) $241 Avg Close $121.35 Range $107.05 - $132.34