ARES MANAGEMENT CORPORATION

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2024

Shares 2,343 Value ($000) $312 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 2,620 Value ($000) $348 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 2,937 Value ($000) $349 Avg Close $102.46 Range $90.47 - $114.79

Q1 2020

Shares 6,014 Value ($000) $186 Avg Close $28.96 Range $16.91 - $34.62

Q4 2019

Shares 2,469 Value ($000) $88 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 2,230 Value ($000) $60 Avg Close $23.22 Range $21.31 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,343	$312	$130.61	$119.64 - $143.42
Q1 2024	2,620	$348	$121.35	$107.05 - $132.34
Q4 2023	2,937	$349	$102.46	$90.47 - $114.79
Q1 2020	6,014	$186	$28.96	$16.91 - $34.62
Q4 2019	2,469	$88	$25.48	$21.03 - $29.79
Q3 2019	2,230	$60	$23.22	$21.31 - $25.41