ARES MANAGEMENT CORPORATION

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 6,841 Value ($000) $1,106 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 126,032 Value ($000) $20,151 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 13,046 Value ($000) $2,260 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 99,541 Value ($000) $14,594 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 10,131 Value ($000) $1,793 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 22,359 Value ($000) $3,484 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 20,426 Value ($000) $2,722 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 87,131 Value ($000) $11,587 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 214,413 Value ($000) $25,498 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 96,676 Value ($000) $9,945 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 100,186 Value ($000) $9,653 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 378,081 Value ($000) $31,547 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 656,371 Value ($000) $44,922 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 452,826 Value ($000) $28,051 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 41,406 Value ($000) $2,354 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 47,778 Value ($000) $3,881 Avg Close $68.19 Range $58.16 - $74.64
Q2 2021
Shares 50,500 Value ($000) $3,211 Avg Close $48.65 Range $43.84 - $56.33
Q4 2020
Shares 25,700 Value ($000) $1,209 Avg Close $38.71 Range $34.00 - $42.95