ARES MANAGEMENT CORPORATION

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 126,406 Value ($000) $20 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 8,714 Value ($000) $1 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 12,957 Value ($000) $2 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,046 Value ($000) $0 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,797 Value ($000) $1 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 7,305 Value ($000) $1 Avg Close $139.75 Range $123.15 - $154.86
Q4 2023
Shares 4,751 Value ($000) $1 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 21,995 Value ($000) $2 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 2,450 Value ($000) $0 Avg Close $80.33 Range $72.34 - $91.06
Q3 2022
Shares 15,151 Value ($000) $939 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 7,303 Value ($000) $415 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 11,450 Value ($000) $930 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 8,424 Value ($000) $685 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 13,549 Value ($000) $1,000 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 18,144 Value ($000) $1,154 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 18,856 Value ($000) $1,057 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 8,380 Value ($000) $394 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 4,536 Value ($000) $183 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 3,014 Value ($000) $120 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 11,978 Value ($000) $370 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 3,037 Value ($000) $108 Avg Close $25.48 Range $21.03 - $29.79