ARES MANAGEMENT CORPORATION

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 5,737 Value ($000) $927 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,531 Value ($000) $724 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 6,085 Value ($000) $1,054 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 4,727 Value ($000) $693 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 2,452 Value ($000) $434 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,305 Value ($000) $359 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 1,966 Value ($000) $262 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 2,344 Value ($000) $312 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 2,344 Value ($000) $279 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 5,149 Value ($000) $530 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 5,759 Value ($000) $555 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 5,445 Value ($000) $454 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 3,201 Value ($000) $219 Avg Close $65.79 Range $53.36 - $78.37
Q2 2022
Shares 3,796 Value ($000) $216 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 10,484 Value ($000) $852 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 10,317 Value ($000) $838 Avg Close $71.78 Range $63.89 - $79.37