ARES MANAGEMENT CORPORATION

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 56,772 Value ($000) $9,176 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 184,154 Value ($000) $29,444 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 126,144 Value ($000) $21,848 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 148,791 Value ($000) $21,814 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 110,556 Value ($000) $19,572 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 128,741 Value ($000) $20,063 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 25,858 Value ($000) $3,446 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 17,152 Value ($000) $2,281 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 28,337 Value ($000) $3,370 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 62,035 Value ($000) $6,382 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 148,449 Value ($000) $14,303 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 42,146 Value ($000) $3,517 Avg Close $73.16 Range $61.80 - $80.36

Q3 2022

Shares 21,879 Value ($000) $1,355 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 3,534 Value ($000) $201 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 10,901 Value ($000) $885 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 23,678 Value ($000) $1,924 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 33,332 Value ($000) $2,461 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 13,899 Value ($000) $884 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 6,270 Value ($000) $351 Avg Close $43.40 Range $38.27 - $49.81

Q3 2020

Shares 26,070 Value ($000) $1,054 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 23,046 Value ($000) $915 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 22,584 Value ($000) $699 Avg Close $28.96 Range $16.91 - $34.62

Q3 2019

Shares 62,791 Value ($000) $1,683 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 24,987 Value ($000) $654 Avg Close $20.37 Range $18.53 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,772	$9,176	$154.95	$138.30 - $180.02
Q3 2025	184,154	$29,444	$178.28	$153.51 - $192.79
Q2 2025	126,144	$21,848	$155.27	$108.50 - $173.43
Q1 2025	148,791	$21,814	$168.35	$134.55 - $195.10
Q4 2024	110,556	$19,572	$165.33	$147.85 - $179.17
Q3 2024	128,741	$20,063	$139.75	$123.15 - $154.86
Q2 2024	25,858	$3,446	$130.61	$119.64 - $143.42
Q1 2024	17,152	$2,281	$121.35	$107.05 - $132.34
Q4 2023	28,337	$3,370	$102.46	$90.47 - $114.79
Q3 2023	62,035	$6,382	$94.74	$86.95 - $101.18
Q2 2023	148,449	$14,303	$80.33	$72.34 - $91.06
Q1 2023	42,146	$3,517	$73.16	$61.80 - $80.36
Q3 2022	21,879	$1,355	$63.25	$50.98 - $71.82
Q2 2022	3,534	$201	$61.93	$48.02 - $76.43
Q1 2022	10,901	$885	$68.19	$58.16 - $74.64
Q4 2021	23,678	$1,924	$71.78	$63.89 - $79.37
Q3 2021	33,332	$2,461	$63.14	$53.28 - $71.08
Q2 2021	13,899	$884	$48.65	$43.84 - $56.33
Q1 2021	6,270	$351	$43.40	$38.27 - $49.81
Q3 2020	26,070	$1,054	$33.84	$32.04 - $35.87
Q2 2020	23,046	$915	$29.64	$23.86 - $34.59
Q1 2020	22,584	$699	$28.96	$16.91 - $34.62
Q3 2019	62,791	$1,683	$23.22	$21.31 - $25.41
Q2 2019	24,987	$654	$20.37	$18.53 - $23.16