ARES MANAGEMENT CORPORATION

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 3,741 Value ($000) $598 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 42,371 Value ($000) $7,339 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 94,665 Value ($000) $13,879 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 56,235 Value ($000) $9,955 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 48,114 Value ($000) $7,498 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 71,143 Value ($000) $9,482 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 59,025 Value ($000) $7,849 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 28,312 Value ($000) $3,367 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 50,760 Value ($000) $5,222 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 47,004 Value ($000) $4,529 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 7,133 Value ($000) $595 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 86,169 Value ($000) $5,897 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 46,805 Value ($000) $2,900 Avg Close $63.25 Range $50.98 - $71.82