ARES MANAGEMENT CORPORATION

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,365,290 Value ($000) $220,672 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,017,501 Value ($000) $162,688 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 1,070,704 Value ($000) $185,446 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 933,196 Value ($000) $136,816 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 711,214 Value ($000) $125,906 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 511,056 Value ($000) $79,643 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 585,564 Value ($000) $78,044 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 470,553 Value ($000) $62,574 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 384,546 Value ($000) $45,730 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 350,912 Value ($000) $36,098 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 300,896 Value ($000) $28,991 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 300,874 Value ($000) $25,105 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 360,483 Value ($000) $24,671 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 385,521 Value ($000) $23,883 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 339,392 Value ($000) $19,298 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 491,342 Value ($000) $39,911 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 558,337 Value ($000) $45,376 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 602,138 Value ($000) $44,456 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 452,663 Value ($000) $28,785 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 397,043 Value ($000) $22,246 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 360,088 Value ($000) $16,943 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 313,667 Value ($000) $12,679 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 288,069 Value ($000) $11,437 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 345,469 Value ($000) $10,686 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 375,118 Value ($000) $13,388 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 285,845 Value ($000) $7,664 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 251,377 Value ($000) $6,579 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 251,511 Value ($000) $5,838 Avg Close $17.30 Range $13.35 - $19.34
Q4 2018
Shares 253,220 Value ($000) $4,502 Avg Close $16.38 Range $12.78 - $18.30