ARES MANAGEMENT CORPORATION

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 12 Value ($000) $0 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 15 Value ($000) $0 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 15 Value ($000) $0 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 15 Value ($000) $0 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 15 Value ($000) $0 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 15 Value ($000) $0 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,637 Value ($000) $0 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 15 Value ($000) $0 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 15 Value ($000) $0 Avg Close $94.74 Range $86.95 - $101.18
Q1 2022
Shares 46,079 Value ($000) $3,742 Avg Close $68.19 Range $58.16 - $74.64
Q3 2021
Shares 19,080 Value ($000) $1,408 Avg Close $63.14 Range $53.28 - $71.08
Q4 2019
Shares 15,600 Value ($000) $582 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 57,596 Value ($000) $1,544 Avg Close $23.22 Range $21.31 - $25.41