ARES MANAGEMENT CORPORATION

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 115,076 Value ($000) $18,600 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 120,801 Value ($000) $19,315 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 118,477 Value ($000) $20,520 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 127,396 Value ($000) $18,678 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 121,443 Value ($000) $21,499 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 109,354 Value ($000) $17,042 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 104,183 Value ($000) $13,886 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 113,404 Value ($000) $15,080 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 111,706 Value ($000) $13,284 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 107,508 Value ($000) $11,059 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 108,724 Value ($000) $10,476 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 125,703 Value ($000) $10,489 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 122,787 Value ($000) $8,404 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 101,522 Value ($000) $6,285,227 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 106,952 Value ($000) $6,083,430 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 136,391 Value ($000) $11,079,041 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 158,018 Value ($000) $12,842,123 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 169,977 Value ($000) $12,549,402 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 147,321 Value ($000) $9,368,142 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 69,712 Value ($000) $3,905,963 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 75,493 Value ($000) $3,552,701 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 65,324 Value ($000) $2,639,743 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 69,417 Value ($000) $2,755,855 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 65,161 Value ($000) $2,014,127 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 102,613 Value ($000) $3,661,232 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 107,483 Value ($000) $2,881,619 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 88,600 Value ($000) $2,317,776 Avg Close $20.37 Range $18.53 - $23.16