ARES MANAGEMENT CORPORATION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 8,497 Value ($000) $1,373 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 256,777 Value ($000) $41,056 Avg Close $178.28 Range $153.51 - $192.79

Q1 2025

Shares 7,683 Value ($000) $1,126 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 19,159 Value ($000) $3,392 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 60,000 Value ($000) $9,350 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 10,444 Value ($000) $1,392 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 64,363 Value ($000) $8,559 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 48,636 Value ($000) $5,784 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 69,074 Value ($000) $7,106 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 204,515 Value ($000) $19,705 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 90,801 Value ($000) $7,576 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 102,877 Value ($000) $7,041 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 320,270 Value ($000) $19,841 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 18,142 Value ($000) $1,032 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 14,527 Value ($000) $1,180 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 3,427 Value ($000) $279 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 9,988 Value ($000) $737 Avg Close $63.14 Range $53.28 - $71.08

Q4 2020

Shares 22,569 Value ($000) $1,062 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 6,002 Value ($000) $243 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 178,028 Value ($000) $7,068 Avg Close $29.64 Range $23.86 - $34.59

Q3 2019

Shares 9,694 Value ($000) $260 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 11,221 Value ($000) $294 Avg Close $20.37 Range $18.53 - $23.16

Q1 2019

Shares 66,577 Value ($000) $1,545 Avg Close $17.30 Range $13.35 - $19.34

Q4 2018

Shares 44,829 Value ($000) $797 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,497	$1,373	$154.95	$138.30 - $180.02
Q3 2025	256,777	$41,056	$178.28	$153.51 - $192.79
Q1 2025	7,683	$1,126	$168.35	$134.55 - $195.10
Q4 2024	19,159	$3,392	$165.33	$147.85 - $179.17
Q3 2024	60,000	$9,350	$139.75	$123.15 - $154.86
Q2 2024	10,444	$1,392	$130.61	$119.64 - $143.42
Q1 2024	64,363	$8,559	$121.35	$107.05 - $132.34
Q4 2023	48,636	$5,784	$102.46	$90.47 - $114.79
Q3 2023	69,074	$7,106	$94.74	$86.95 - $101.18
Q2 2023	204,515	$19,705	$80.33	$72.34 - $91.06
Q1 2023	90,801	$7,576	$73.16	$61.80 - $80.36
Q4 2022	102,877	$7,041	$65.79	$53.36 - $78.37
Q3 2022	320,270	$19,841	$63.25	$50.98 - $71.82
Q2 2022	18,142	$1,032	$61.93	$48.02 - $76.43
Q1 2022	14,527	$1,180	$68.19	$58.16 - $74.64
Q4 2021	3,427	$279	$71.78	$63.89 - $79.37
Q3 2021	9,988	$737	$63.14	$53.28 - $71.08
Q4 2020	22,569	$1,062	$38.71	$34.00 - $42.95
Q3 2020	6,002	$243	$33.84	$32.04 - $35.87
Q2 2020	178,028	$7,068	$29.64	$23.86 - $34.59
Q3 2019	9,694	$260	$23.22	$21.31 - $25.41
Q2 2019	11,221	$294	$20.37	$18.53 - $23.16
Q1 2019	66,577	$1,545	$17.30	$13.35 - $19.34
Q4 2018	44,829	$797	$16.38	$12.78 - $18.30