ARES MANAGEMENT CORPORATION

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

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025
Shares 148,979 Value ($000) $24,079 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 108,562 Value ($000) $17,358 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 127,273 Value ($000) $22,044 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 132,981 Value ($000) $19,496 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 134,479 Value ($000) $23,807 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 133,995 Value ($000) $20,882 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 94,241 Value ($000) $12,560 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 91,317 Value ($000) $12,143 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 133,440 Value ($000) $15,869 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 132,105 Value ($000) $13,590 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 132,196 Value ($000) $12,737 Avg Close $80.33 Range $72.34 - $91.06