ARES MANAGEMENT CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 573,598 Value ($000) $92,711 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 329,428 Value ($000) $52,672 Avg Close $178.28 Range $153.51 - $192.79

Q4 2024

Shares 639,424 Value ($000) $113,197 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 115,105 Value ($000) $17,938 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 199,817 Value ($000) $26,632 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 238,171 Value ($000) $31,672 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 612 Value ($000) $73 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 8,354 Value ($000) $859 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 7,778 Value ($000) $749 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 11,362 Value ($000) $948 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 61,582 Value ($000) $4,215 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 837,155 Value ($000) $51,861 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 841,250 Value ($000) $47,833 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 992,400 Value ($000) $80,613 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 519,162 Value ($000) $42,192 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 8,634 Value ($000) $637 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 150,631 Value ($000) $9,579 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 465,353 Value ($000) $26,074 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 191,257 Value ($000) $8,999 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 677,423 Value ($000) $27,382 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 164,775 Value ($000) $6,542 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 36,566 Value ($000) $1,131 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 1,309,145 Value ($000) $46,724 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 1,551,430 Value ($000) $41,594 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 1,458,074 Value ($000) $38,157 Avg Close $20.37 Range $18.53 - $23.16

Q1 2019

Shares 2,112,705 Value ($000) $49,035 Avg Close $17.30 Range $13.35 - $19.34

Q4 2018

Shares 1,850,982 Value ($000) $32,910 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,598	$92,711	$154.95	$138.30 - $180.02
Q3 2025	329,428	$52,672	$178.28	$153.51 - $192.79
Q4 2024	639,424	$113,197	$165.33	$147.85 - $179.17
Q3 2024	115,105	$17,938	$139.75	$123.15 - $154.86
Q2 2024	199,817	$26,632	$130.61	$119.64 - $143.42
Q1 2024	238,171	$31,672	$121.35	$107.05 - $132.34
Q4 2023	612	$73	$102.46	$90.47 - $114.79
Q3 2023	8,354	$859	$94.74	$86.95 - $101.18
Q2 2023	7,778	$749	$80.33	$72.34 - $91.06
Q1 2023	11,362	$948	$73.16	$61.80 - $80.36
Q4 2022	61,582	$4,215	$65.79	$53.36 - $78.37
Q3 2022	837,155	$51,861	$63.25	$50.98 - $71.82
Q2 2022	841,250	$47,833	$61.93	$48.02 - $76.43
Q1 2022	992,400	$80,613	$68.19	$58.16 - $74.64
Q4 2021	519,162	$42,192	$71.78	$63.89 - $79.37
Q3 2021	8,634	$637	$63.14	$53.28 - $71.08
Q2 2021	150,631	$9,579	$48.65	$43.84 - $56.33
Q1 2021	465,353	$26,074	$43.40	$38.27 - $49.81
Q4 2020	191,257	$8,999	$38.71	$34.00 - $42.95
Q3 2020	677,423	$27,382	$33.84	$32.04 - $35.87
Q2 2020	164,775	$6,542	$29.64	$23.86 - $34.59
Q1 2020	36,566	$1,131	$28.96	$16.91 - $34.62
Q4 2019	1,309,145	$46,724	$25.48	$21.03 - $29.79
Q3 2019	1,551,430	$41,594	$23.22	$21.31 - $25.41
Q2 2019	1,458,074	$38,157	$20.37	$18.53 - $23.16
Q1 2019	2,112,705	$49,035	$17.30	$13.35 - $19.34
Q4 2018	1,850,982	$32,910	$16.38	$12.78 - $18.30