ARES MANAGEMENT CORPORATION

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

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2024

Shares 8,960 Value ($000) $1,194 Avg Close $130.61 Range $119.64 - $143.42

Q4 2023

Shares 2,596 Value ($000) $309 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 23,152 Value ($000) $2,382 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 61,729 Value ($000) $5,948 Avg Close $80.33 Range $72.34 - $91.06

Q3 2022

Shares 5,928 Value ($000) $369 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 9,909 Value ($000) $564 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 24,028 Value ($000) $1,953 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 25,920 Value ($000) $2,107 Avg Close $71.78 Range $63.89 - $79.37

Q1 2021

Shares 12,747 Value ($000) $714 Avg Close $43.40 Range $38.27 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,960	$1,194	$130.61	$119.64 - $143.42
Q4 2023	2,596	$309	$102.46	$90.47 - $114.79
Q3 2023	23,152	$2,382	$94.74	$86.95 - $101.18
Q2 2023	61,729	$5,948	$80.33	$72.34 - $91.06
Q3 2022	5,928	$369	$63.25	$50.98 - $71.82
Q2 2022	9,909	$564	$61.93	$48.02 - $76.43
Q1 2022	24,028	$1,953	$68.19	$58.16 - $74.64
Q4 2021	25,920	$2,107	$71.78	$63.89 - $79.37
Q1 2021	12,747	$714	$43.40	$38.27 - $49.81