ARES MANAGEMENT CORPORATION

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 21,035 Value ($000) $3,400 Avg Close $154.95 Range $138.30 - $180.02

Q4 2024

Shares 11,130 Value ($000) $1,970 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 13,529 Value ($000) $2,108 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 11,681 Value ($000) $1,557 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 10,273 Value ($000) $1,366 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 2,049 Value ($000) $244 Avg Close $102.46 Range $90.47 - $114.79

Q3 2022

Shares 35,291 Value ($000) $2,196 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 74,291 Value ($000) $4,225 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 43,000 Value ($000) $3,493 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 43,000 Value ($000) $3,495 Avg Close $71.78 Range $63.89 - $79.37

Q2 2019

Shares 44,800 Value ($000) $1,172 Avg Close $20.37 Range $18.53 - $23.16

Q4 2018

Shares 13,634 Value ($000) $242 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,035	$3,400	$154.95	$138.30 - $180.02
Q4 2024	11,130	$1,970	$165.33	$147.85 - $179.17
Q3 2024	13,529	$2,108	$139.75	$123.15 - $154.86
Q2 2024	11,681	$1,557	$130.61	$119.64 - $143.42
Q1 2024	10,273	$1,366	$121.35	$107.05 - $132.34
Q4 2023	2,049	$244	$102.46	$90.47 - $114.79
Q3 2022	35,291	$2,196	$63.25	$50.98 - $71.82
Q2 2022	74,291	$4,225	$61.93	$48.02 - $76.43
Q1 2022	43,000	$3,493	$68.19	$58.16 - $74.64
Q4 2021	43,000	$3,495	$71.78	$63.89 - $79.37
Q2 2019	44,800	$1,172	$20.37	$18.53 - $23.16
Q4 2018	13,634	$242	$16.38	$12.78 - $18.30