ARES MANAGEMENT CORPORATION

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 9,618 Value ($000) $2 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 15,716 Value ($000) $3 Avg Close $178.28 Range $153.51 - $192.79

Q3 2024

Shares 13,066 Value ($000) $2 Avg Close $139.75 Range $123.15 - $154.86

Q1 2024

Shares 7,326 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34

Q3 2022

Shares 17,371 Value ($000) $1,076 Avg Close $63.25 Range $50.98 - $71.82

Q4 2020

Shares 17,635 Value ($000) $830 Avg Close $38.71 Range $34.00 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,618	$2	$154.95	$138.30 - $180.02
Q3 2025	15,716	$3	$178.28	$153.51 - $192.79
Q3 2024	13,066	$2	$139.75	$123.15 - $154.86
Q1 2024	7,326	$1	$121.35	$107.05 - $132.34
Q3 2022	17,371	$1,076	$63.25	$50.98 - $71.82
Q4 2020	17,635	$830	$38.71	$34.00 - $42.95