ARES MANAGEMENT CORPORATION

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

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 1,151,200 Value ($000) $186,068 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,027,589 Value ($000) $164,301 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,078,769 Value ($000) $186,843 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,128,415 Value ($000) $165,437 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 953,770 Value ($000) $168,846 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 992,474 Value ($000) $154,667 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 992,416 Value ($000) $132,269 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 649,344 Value ($000) $86,350 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 659,029 Value ($000) $78,372 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 727,479 Value ($000) $74,836 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 750,632 Value ($000) $72,323 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 897,772 Value ($000) $74,910 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 882,717 Value ($000) $60,413 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 682,201 Value ($000) $42,262 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 773,665 Value ($000) $43,991 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 706,384 Value ($000) $57,380 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 661,882 Value ($000) $53,791 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 659,498 Value ($000) $48,691 Avg Close $63.14 Range $53.28 - $71.08