ARES MANAGEMENT CORPORATION

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 41,125 Value ($000) $6,575 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 13,951 Value ($000) $2,416 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 48,523 Value ($000) $7,114 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 21,213 Value ($000) $3,755 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 18,633 Value ($000) $2,904 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 27,150 Value ($000) $3,619 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 15,868 Value ($000) $2,110 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 6,968 Value ($000) $829 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 5,024 Value ($000) $517 Avg Close $94.74 Range $86.95 - $101.18
Q1 2023
Shares 149 Value ($000) $12 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 55,858 Value ($000) $3,823 Avg Close $65.79 Range $53.36 - $78.37
Q4 2021
Shares 7,865 Value ($000) $639 Avg Close $71.78 Range $63.89 - $79.37
Q4 2020
Shares 5,273 Value ($000) $248 Avg Close $38.71 Range $34.00 - $42.95