ARES MANAGEMENT CORPORATION

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,591 Value ($000) $580 Avg Close $154.95 Range $138.30 - $180.02
Q2 2025
Shares 1,845 Value ($000) $320 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,958 Value ($000) $287 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,272 Value ($000) $225 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 1,314 Value ($000) $205 Avg Close $139.75 Range $123.15 - $154.86
Q1 2024
Shares 2,420 Value ($000) $322 Avg Close $121.35 Range $107.05 - $132.34
Q1 2023
Shares 10,987 Value ($000) $917 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 9,742 Value ($000) $667 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 11,588 Value ($000) $718 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 12,532 Value ($000) $713 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 6,048 Value ($000) $491 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 4,757 Value ($000) $387 Avg Close $71.78 Range $63.89 - $79.37