ARES MANAGEMENT CORPORATION

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 11,090 Value ($000) $1,792 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 36,170 Value ($000) $5,783 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 22,465 Value ($000) $3,891 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 34,030 Value ($000) $4,989 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 51,515 Value ($000) $9,120 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 51,515 Value ($000) $8,028 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 65,955 Value ($000) $8,790 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 62,665 Value ($000) $8,333 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 72,610 Value ($000) $8,590 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 48,250 Value ($000) $4,963 Avg Close $94.74 Range $86.95 - $101.18