ARES MANAGEMENT CORPORATION

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 7,167 Value ($000) $1,158 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 19,880 Value ($000) $3,179 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 16,089 Value ($000) $2,787 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 13,906 Value ($000) $2,039 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 4,928 Value ($000) $872 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,735 Value ($000) $426 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 78,125 Value ($000) $10,413 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 100,621 Value ($000) $13,381 Avg Close $121.35 Range $107.05 - $132.34
Q1 2023
Shares 35,556 Value ($000) $2,967 Avg Close $73.16 Range $61.80 - $80.36
Q2 2022
Shares 78,908 Value ($000) $4,487 Avg Close $61.93 Range $48.02 - $76.43
Q2 2021
Shares 68,418 Value ($000) $4,351 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 43,900 Value ($000) $2,460 Avg Close $43.40 Range $38.27 - $49.81
Q2 2020
Shares 293,198 Value ($000) $11,640 Avg Close $29.64 Range $23.86 - $34.59
Q4 2019
Shares 23,865 Value ($000) $852 Avg Close $25.48 Range $21.03 - $29.79