ARES MANAGEMENT CORPORATION

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,736 Value ($000) $604 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 21,958 Value ($000) $3,511 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,149 Value ($000) $719 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 5,582 Value ($000) $818 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,762 Value ($000) $666 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,953 Value ($000) $460 Avg Close $139.75 Range $123.15 - $154.86
Q1 2024
Shares 56,525 Value ($000) $7,517 Avg Close $121.35 Range $107.05 - $132.34
Q2 2023
Shares 3,570 Value ($000) $344 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 3,238 Value ($000) $270 Avg Close $73.16 Range $61.80 - $80.36
Q3 2022
Shares 46,303 Value ($000) $2,868 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 7,695 Value ($000) $438 Avg Close $61.93 Range $48.02 - $76.43
Q4 2021
Shares 3,407 Value ($000) $277 Avg Close $71.78 Range $63.89 - $79.37
Q1 2019
Shares 20,054 Value ($000) $465 Avg Close $17.30 Range $13.35 - $19.34