ARES MANAGEMENT CORPORATION

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024

Shares 2,188 Value ($000) $291 Avg Close $121.35 Range $107.05 - $132.34

Q2 2022

Shares 19,300 Value ($000) $1,097 Avg Close $61.93 Range $48.02 - $76.43

Q3 2021

Shares 20,817 Value ($000) $1,537 Avg Close $63.14 Range $53.28 - $71.08

Q4 2020

Shares 21,709 Value ($000) $1,021 Avg Close $38.71 Range $34.00 - $42.95

Q2 2020

Shares 137,615 Value ($000) $5,463 Avg Close $29.64 Range $23.86 - $34.59

Q4 2019

Shares 79,300 Value ($000) $2,830 Avg Close $25.48 Range $21.03 - $29.79

Q1 2019

Shares 106,384 Value ($000) $2,469 Avg Close $17.30 Range $13.35 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,188	$291	$121.35	$107.05 - $132.34
Q2 2022	19,300	$1,097	$61.93	$48.02 - $76.43
Q3 2021	20,817	$1,537	$63.14	$53.28 - $71.08
Q4 2020	21,709	$1,021	$38.71	$34.00 - $42.95
Q2 2020	137,615	$5,463	$29.64	$23.86 - $34.59
Q4 2019	79,300	$2,830	$25.48	$21.03 - $29.79
Q1 2019	106,384	$2,469	$17.30	$13.35 - $19.34