ARES MANAGEMENT CORPORATION

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,489,004 Value ($000) $883,716 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 3,525,544 Value ($000) $561,809 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,454,083 Value ($000) $596,280 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,209,797 Value ($000) $469,468 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,006,357 Value ($000) $531,197 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,950,451 Value ($000) $459,580 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 2,774,824 Value ($000) $369,746 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 2,592,416 Value ($000) $344,157 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 2,472,177 Value ($000) $293,490 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 2,314,067 Value ($000) $237,731 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 2,225,468 Value ($000) $214,054 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 2,090,581 Value ($000) $174,175 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 2,008,038 Value ($000) $137 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 1,924,164 Value ($000) $119,201 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 2,044,974 Value ($000) $116,277 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 2,017,325 Value ($000) $163,867 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 1,940,545 Value ($000) $157,708 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 1,868,207 Value ($000) $137,929 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 1,374,747 Value ($000) $87,420 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 1,139,637 Value ($000) $63,853 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 1,044,013 Value ($000) $49,120 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 985,228 Value ($000) $39,822 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 884,409 Value ($000) $35,111 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 1,000,160 Value ($000) $30,934 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 920,851 Value ($000) $32,865 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 869,112 Value ($000) $23,300 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 808,311 Value ($000) $21,153 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 550,404 Value ($000) $12,774 Avg Close $17.30 Range $13.35 - $19.34