ARES MANAGEMENT CORPORATION

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

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2025
Shares 123,338 Value ($000) $19,935 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 84,205 Value ($000) $13,464 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 84,205 Value ($000) $14,584 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 88,083 Value ($000) $12,914 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 104,269 Value ($000) $18,459 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 132,440 Value ($000) $20,639 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 130,906 Value ($000) $17,447 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 149,884 Value ($000) $19,932 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 174,927 Value ($000) $20,802 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 168,594 Value ($000) $17,343 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 168,594 Value ($000) $16,244 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 178,511 Value ($000) $14,895 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 173,511 Value ($000) $11,875 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 163,511 Value ($000) $10,130 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 163,511 Value ($000) $9,297 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 126,011 Value ($000) $10,236 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 126,011 Value ($000) $10,241 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 126,011 Value ($000) $9,303 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 126,011 Value ($000) $8,013 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 126,011 Value ($000) $7,060 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 149,025 Value ($000) $7,012 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 149,025 Value ($000) $6,024 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 149,025 Value ($000) $5,916 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 259,025 Value ($000) $8,012 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 259,025 Value ($000) $9,245 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 279,025 Value ($000) $7,481 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 364,025 Value ($000) $9,527 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 639,025 Value ($000) $14,832 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 639,025 Value ($000) $11,362 Avg Close $16.38 Range $12.78 - $18.30