ARES MANAGEMENT CORPORATION

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

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025
Shares 436,910 Value ($000) $70,618 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 361,723 Value ($000) $57,836 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 353,510 Value ($000) $61,228 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 386,336 Value ($000) $56,641 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 251,558 Value ($000) $44,533 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 275,210 Value ($000) $42,889 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 259,238 Value ($000) $34,551 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 193,602 Value ($000) $25,745 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 208,019 Value ($000) $24,738 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 234,281 Value ($000) $24,100 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 255,069 Value ($000) $24,576 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 334,897 Value ($000) $27,944 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 376,785 Value ($000) $25,787 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 411,778 Value ($000) $25,510 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 441,194 Value ($000) $25,086 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 426,470 Value ($000) $34,642 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 357,461 Value ($000) $29,051 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 359,918 Value ($000) $26,573 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 456,827 Value ($000) $29,050 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 460,037 Value ($000) $25,776 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 457,262 Value ($000) $21,514 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 426,007 Value ($000) $17,219 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 410,037 Value ($000) $16,278 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 437,333 Value ($000) $13,527 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 552,910 Value ($000) $19,733 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 549,422 Value ($000) $14,730 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 581,105 Value ($000) $15,208 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 222,626 Value ($000) $5,167 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 204,305 Value ($000) $3,633 Avg Close $16.38 Range $12.78 - $18.30