ARES MANAGEMENT CORPORATION

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 22,535 Value ($000) $3,642 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 6,962 Value ($000) $1,113 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 7,406 Value ($000) $1,283 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 8,305 Value ($000) $1,218 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 10,645 Value ($000) $1,885 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 11,146 Value ($000) $1,737 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 9,897 Value ($000) $1,319 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 11,165 Value ($000) $1,485 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 24,510 Value ($000) $2,915 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 26,634 Value ($000) $2,740 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 28,559 Value ($000) $2,752 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 29,768 Value ($000) $2,484 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 31,398 Value ($000) $2,149 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 28,676 Value ($000) $1,776 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 46,242 Value ($000) $2,629 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 30,027 Value ($000) $2,439 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 45,154 Value ($000) $3,670 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 31,219 Value ($000) $1,985 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 31,219 Value ($000) $1,985 Avg Close $48.65 Range $43.84 - $56.33