ARES MANAGEMENT CORPORATION

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,508 Value ($000) $2,830 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 17,281 Value ($000) $2,763 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 14,572 Value ($000) $2,524 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 12,169 Value ($000) $1,784 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 12,330 Value ($000) $2,183 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 10,669 Value ($000) $1,743 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 10,571 Value ($000) $1,409 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 8,488 Value ($000) $1,129 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 7,071 Value ($000) $841 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 6,264 Value ($000) $644 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 5,640 Value ($000) $543 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 3,398 Value ($000) $284 Avg Close $73.16 Range $61.80 - $80.36
Q3 2021
Shares 1,331 Value ($000) $98 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 13 Value ($000) $1 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 13 Value ($000) $1 Avg Close $43.40 Range $38.27 - $49.81
Q3 2020
Shares 4 Value ($000) $0 Avg Close $33.84 Range $32.04 - $35.87