ARES MANAGEMENT CORPORATION

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 435 Value ($000) $70 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 5,478 Value ($000) $876 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 7,256 Value ($000) $1,257 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,944 Value ($000) $734 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 505 Value ($000) $89 Avg Close $165.33 Range $147.85 - $179.17
Q4 2023
Shares 1,800 Value ($000) $214 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 1,800 Value ($000) $185 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 114 Value ($000) $11 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 216 Value ($000) $18 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 234 Value ($000) $16 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 250 Value ($000) $15 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 276 Value ($000) $16 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 304 Value ($000) $25 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 311 Value ($000) $25 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 311 Value ($000) $23 Avg Close $63.14 Range $53.28 - $71.08