ARES MANAGEMENT CORPORATION

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 22,452 Value ($000) $3,629 Avg Close $154.95 Range $138.30 - $180.02

Q1 2023

Shares 3,144 Value ($000) $262 Avg Close $73.16 Range $61.80 - $80.36

Q3 2022

Shares 4,904 Value ($000) $304 Avg Close $63.25 Range $50.98 - $71.82

Q1 2021

Shares 8,616 Value ($000) $483 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 18,181 Value ($000) $855 Avg Close $38.71 Range $34.00 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,452	$3,629	$154.95	$138.30 - $180.02
Q1 2023	3,144	$262	$73.16	$61.80 - $80.36
Q3 2022	4,904	$304	$63.25	$50.98 - $71.82
Q1 2021	8,616	$483	$43.40	$38.27 - $49.81
Q4 2020	18,181	$855	$38.71	$34.00 - $42.95