ARES MANAGEMENT CORPORATION

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 5,490 Value ($000) $887 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 55,011 Value ($000) $8,796 Avg Close $178.28 Range $153.51 - $192.79

Q1 2025

Shares 4,142 Value ($000) $607 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 4,142 Value ($000) $733 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 15,883 Value ($000) $2,475 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 37,075 Value ($000) $4,941 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 52,499 Value ($000) $6,981 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 42,774 Value ($000) $5,087 Avg Close $102.46 Range $90.47 - $114.79

Q1 2023

Shares 4,652 Value ($000) $388 Avg Close $73.16 Range $61.80 - $80.36

Q3 2022

Shares 57,930 Value ($000) $3,589 Avg Close $63.25 Range $50.98 - $71.82

Q4 2021

Shares 13,351 Value ($000) $1,085 Avg Close $71.78 Range $63.89 - $79.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,490	$887	$154.95	$138.30 - $180.02
Q3 2025	55,011	$8,796	$178.28	$153.51 - $192.79
Q1 2025	4,142	$607	$168.35	$134.55 - $195.10
Q4 2024	4,142	$733	$165.33	$147.85 - $179.17
Q3 2024	15,883	$2,475	$139.75	$123.15 - $154.86
Q2 2024	37,075	$4,941	$130.61	$119.64 - $143.42
Q1 2024	52,499	$6,981	$121.35	$107.05 - $132.34
Q4 2023	42,774	$5,087	$102.46	$90.47 - $114.79
Q1 2023	4,652	$388	$73.16	$61.80 - $80.36
Q3 2022	57,930	$3,589	$63.25	$50.98 - $71.82
Q4 2021	13,351	$1,085	$71.78	$63.89 - $79.37