ARES MANAGEMENT CORPORATION

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 2,003 Value ($000) $0 Avg Close $154.95 Range $138.30 - $180.02
Q1 2025
Shares 4,325 Value ($000) $1 Avg Close $168.35 Range $134.55 - $195.10
Q3 2024
Shares 7,564 Value ($000) $1 Avg Close $139.75 Range $123.15 - $154.86
Q4 2023
Shares 8,975 Value ($000) $1 Avg Close $102.46 Range $90.47 - $114.79