ARES MANAGEMENT CORPORATION

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 31,629 Value ($000) $5,057 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 178,254 Value ($000) $30,874 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 63,115 Value ($000) $9,253 Avg Close $168.35 Range $134.55 - $195.10

Q3 2022

Shares 31,986 Value ($000) $1,982 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 25,178 Value ($000) $1,432 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 222 Value ($000) $18 Avg Close $68.19 Range $58.16 - $74.64

Q2 2021

Shares 3,234 Value ($000) $206 Avg Close $48.65 Range $43.84 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,629	$5,057	$178.28	$153.51 - $192.79
Q2 2025	178,254	$30,874	$155.27	$108.50 - $173.43
Q1 2025	63,115	$9,253	$168.35	$134.55 - $195.10
Q3 2022	31,986	$1,982	$63.25	$50.98 - $71.82
Q2 2022	25,178	$1,432	$61.93	$48.02 - $76.43
Q1 2022	222	$18	$68.19	$58.16 - $74.64
Q2 2021	3,234	$206	$48.65	$43.84 - $56.33