ARES MANAGEMENT CORPORATION

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 19,780 Value ($000) $3,197 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 21,490 Value ($000) $3,436 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 22,380 Value ($000) $3,876 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 24,570 Value ($000) $3,602 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 25,105 Value ($000) $4,444 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 26,255 Value ($000) $4,092 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 27,390 Value ($000) $3,651 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 28,615 Value ($000) $3,805 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 31,000 Value ($000) $3,687 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 31,500 Value ($000) $3,240 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 34,700 Value ($000) $3,343 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 36,050 Value ($000) $3,008 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 36,800 Value ($000) $2,519 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 41,825 Value ($000) $2,591 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 25,600 Value ($000) $1,456 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 32,575 Value ($000) $2,646 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 32,025 Value ($000) $2,603 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 29,000 Value ($000) $2,141 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 30,200 Value ($000) $1,921 Avg Close $48.65 Range $43.84 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,780	$3,197	$154.95	$138.30 - $180.02
Q3 2025	21,490	$3,436	$178.28	$153.51 - $192.79
Q2 2025	22,380	$3,876	$155.27	$108.50 - $173.43
Q1 2025	24,570	$3,602	$168.35	$134.55 - $195.10
Q4 2024	25,105	$4,444	$165.33	$147.85 - $179.17
Q3 2024	26,255	$4,092	$139.75	$123.15 - $154.86
Q2 2024	27,390	$3,651	$130.61	$119.64 - $143.42
Q1 2024	28,615	$3,805	$121.35	$107.05 - $132.34
Q4 2023	31,000	$3,687	$102.46	$90.47 - $114.79
Q3 2023	31,500	$3,240	$94.74	$86.95 - $101.18
Q2 2023	34,700	$3,343	$80.33	$72.34 - $91.06
Q1 2023	36,050	$3,008	$73.16	$61.80 - $80.36
Q4 2022	36,800	$2,519	$65.79	$53.36 - $78.37
Q3 2022	41,825	$2,591	$63.25	$50.98 - $71.82
Q2 2022	25,600	$1,456	$61.93	$48.02 - $76.43
Q1 2022	32,575	$2,646	$68.19	$58.16 - $74.64
Q4 2021	32,025	$2,603	$71.78	$63.89 - $79.37
Q3 2021	29,000	$2,141	$63.14	$53.28 - $71.08
Q2 2021	30,200	$1,921	$48.65	$43.84 - $56.33