ARES MANAGEMENT CORPORATION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 10,246 Value ($000) $1,638 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,002 Value ($000) $174 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 2,028 Value ($000) $297 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,232 Value ($000) $572 Avg Close $165.33 Range $147.85 - $179.17
Q2 2024
Shares 706 Value ($000) $94 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 7,525 Value ($000) $1,001 Avg Close $121.35 Range $107.05 - $132.34
Q3 2023
Shares 617 Value ($000) $63 Avg Close $94.74 Range $86.95 - $101.18
Q1 2023
Shares 4,644 Value ($000) $387 Avg Close $73.16 Range $61.80 - $80.36
Q3 2022
Shares 11,660 Value ($000) $722 Avg Close $63.25 Range $50.98 - $71.82
Q2 2021
Shares 4,266 Value ($000) $271 Avg Close $48.65 Range $43.84 - $56.33