ARES MANAGEMENT CORPORATION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 108,608 Value ($000) $17 Avg Close $178.28 Range $153.51 - $192.79
Q3 2024
Shares 15,204 Value ($000) $2 Avg Close $139.75 Range $123.15 - $154.86
Q1 2024
Shares 15,512 Value ($000) $2 Avg Close $121.35 Range $107.05 - $132.34
Q3 2023
Shares 12,674 Value ($000) $1 Avg Close $94.74 Range $86.95 - $101.18
Q1 2023
Shares 5,891 Value ($000) $0 Avg Close $73.16 Range $61.80 - $80.36
Q3 2022
Shares 208,022 Value ($000) $12,886 Avg Close $63.25 Range $50.98 - $71.82
Q1 2022
Shares 75,014 Value ($000) $6,093 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 33,259 Value ($000) $2,702 Avg Close $71.78 Range $63.89 - $79.37