ARES MANAGEMENT CORPORATION

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 6,274 Value ($000) $1,014 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 60,157 Value ($000) $9,619 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 8,092 Value ($000) $1,402 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 17,891 Value ($000) $2,623 Avg Close $168.35 Range $134.55 - $195.10
Q2 2024
Shares 20,567 Value ($000) $2,741 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 92,851 Value ($000) $12,347 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 6,464 Value ($000) $769 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 26,851 Value ($000) $2,762 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 12,256 Value ($000) $1,181 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 52,545 Value ($000) $4,384 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 70,816 Value ($000) $4,847 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 38,757 Value ($000) $2,401 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 28,155 Value ($000) $1,601 Avg Close $61.93 Range $48.02 - $76.43
Q4 2021
Shares 43,623 Value ($000) $3,545 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 44,278 Value ($000) $3,269 Avg Close $63.14 Range $53.28 - $71.08
Q4 2020
Shares 20,261 Value ($000) $953 Avg Close $38.71 Range $34.00 - $42.95
Q1 2020
Shares 14,062 Value ($000) $435 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 20,457 Value ($000) $730 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 67,552 Value ($000) $1,811 Avg Close $23.22 Range $21.31 - $25.41