ARES MANAGEMENT CORPORATION

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 10,213 Value ($000) $1,651 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 10,213 Value ($000) $1,633 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 7,876 Value ($000) $1,364 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 6,007 Value ($000) $881 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 6,007 Value ($000) $1,063 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 5,342 Value ($000) $832 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 5,342 Value ($000) $712 Avg Close $130.61 Range $119.64 - $143.42
Q4 2022
Shares 35,271 Value ($000) $2,414 Avg Close $65.79 Range $53.36 - $78.37
Q4 2021
Shares 31,620 Value ($000) $2,570 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 15,068 Value ($000) $1,112 Avg Close $63.14 Range $53.28 - $71.08
Q3 2019
Shares 15,000 Value ($000) $402 Avg Close $23.22 Range $21.31 - $25.41
Q1 2019
Shares 10,175 Value ($000) $236 Avg Close $17.30 Range $13.35 - $19.34