ARES MANAGEMENT CORPORATION

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 545,278 Value ($000) $88,133 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,007,852 Value ($000) $161,145 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 931,779 Value ($000) $161,384 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,009,029 Value ($000) $124,322 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,846,243 Value ($000) $336,570 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 1,864,605 Value ($000) $290,580 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 1,884,726 Value ($000) $255,889 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,885,435 Value ($000) $249,613 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,898,392 Value ($000) $225,757 Avg Close $102.46 Range $90.47 - $114.79
Q2 2023
Shares 1,884,687 Value ($000) $181,590 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 1,872,686 Value ($000) $156,257 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 293,354 Value ($000) $19,751 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 59,864 Value ($000) $3,708 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 56,160 Value ($000) $3,193 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 58,788 Value ($000) $4,775 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 50,195 Value ($000) $4,080 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 42,986 Value ($000) $3,173 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 39,237 Value ($000) $2,495 Avg Close $48.65 Range $43.84 - $56.33