ARES MANAGEMENT CORPORATION

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 14,672 Value ($000) $2 Avg Close $178.28 Range $153.51 - $192.79
Q4 2024
Shares 946 Value ($000) $0 Avg Close $165.33 Range $147.85 - $179.17
Q2 2024
Shares 370 Value ($000) $0 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 5,965 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 6,731 Value ($000) $1 Avg Close $102.46 Range $90.47 - $114.79
Q4 2022
Shares 10,730 Value ($000) $1 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 2,899 Value ($000) $179 Avg Close $63.25 Range $50.98 - $71.82
Q4 2021
Shares 91 Value ($000) $7 Avg Close $71.78 Range $63.89 - $79.37
Q3 2020
Shares 2,042 Value ($000) $82 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 303 Value ($000) $12 Avg Close $29.64 Range $23.86 - $34.59
Q3 2019
Shares 289 Value ($000) $7 Avg Close $23.22 Range $21.31 - $25.41
Q1 2019
Shares 1,365 Value ($000) $31 Avg Close $17.30 Range $13.35 - $19.34