ARES MANAGEMENT CORPORATION

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 196,471 Value ($000) $31,756 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 73,733 Value ($000) $11,789 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 70,813 Value ($000) $12,265 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 69,897 Value ($000) $10,248 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 70,047 Value ($000) $12,400 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 79,093 Value ($000) $12,326 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 235,115 Value ($000) $31,336 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 288,495 Value ($000) $38,364 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 875,991 Value ($000) $104,173 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 980,284 Value ($000) $100,842 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 853,304 Value ($000) $82,216 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 975,970 Value ($000) $81,435 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 1,406,843 Value ($000) $96,284 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 1,515,917 Value ($000) $93,911 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 1,772,780 Value ($000) $100,800 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 1,988,943 Value ($000) $161,562 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 2,131,148 Value ($000) $173,198 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 2,060,427 Value ($000) $152,121 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 2,332,910 Value ($000) $148,350 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 2,193,496 Value ($000) $122,902 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 2,058,382 Value ($000) $96,847 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 2,053,611 Value ($000) $83,007 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 2,014,998 Value ($000) $79,995 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 2,118,023 Value ($000) $65,510 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 2,561,905 Value ($000) $91,434 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 3,072,319 Value ($000) $82,369 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 2,885,118 Value ($000) $75,504 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 309,812 Value ($000) $7,191 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 304,970 Value ($000) $5,422 Avg Close $16.38 Range $12.78 - $18.30