ARES MANAGEMENT CORPORATION

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 567 Value ($000) $92 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 618 Value ($000) $99 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 513 Value ($000) $89 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 480 Value ($000) $70 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 474 Value ($000) $84 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 465 Value ($000) $72 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 442 Value ($000) $59 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 426 Value ($000) $57 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 377 Value ($000) $45 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 396 Value ($000) $41 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 365 Value ($000) $35 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 360 Value ($000) $30 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 358 Value ($000) $25 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 300 Value ($000) $18 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 272 Value ($000) $16 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 270 Value ($000) $22 Avg Close $68.19 Range $58.16 - $74.64