ARES MANAGEMENT CORPORATION

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 61,577 Value ($000) $9,955 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 38,454 Value ($000) $6,148 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 20,659 Value ($000) $3,578 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 20,886 Value ($000) $3,062 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 28,870 Value ($000) $5,125 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 24,028 Value ($000) $3,752 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 25,199 Value ($000) $3,378 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 45,754 Value ($000) $6,086 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 37,088 Value ($000) $4,411 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 13,607 Value ($000) $1,404 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 17,325 Value ($000) $1,667 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 14,924 Value ($000) $1,243 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 14,093 Value ($000) $965 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 7,946 Value ($000) $492 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 8,728 Value ($000) $495 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 125,565 Value ($000) $10,198 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 257,636 Value ($000) $20,936 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 231,798 Value ($000) $17,111 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 239,946 Value ($000) $15,256 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 247,725 Value ($000) $13,878 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 283,578 Value ($000) $13,444 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 259,406 Value ($000) $10,449 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 200,571 Value ($000) $7,714 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 96,056 Value ($000) $2,993 Avg Close $28.96 Range $16.91 - $34.62

Q3 2019

Shares 9,200 Value ($000) $247 Avg Close $23.22 Range $21.31 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,577	$9,955	$154.95	$138.30 - $180.02
Q3 2025	38,454	$6,148	$178.28	$153.51 - $192.79
Q2 2025	20,659	$3,578	$155.27	$108.50 - $173.43
Q1 2025	20,886	$3,062	$168.35	$134.55 - $195.10
Q4 2024	28,870	$5,125	$165.33	$147.85 - $179.17
Q3 2024	24,028	$3,752	$139.75	$123.15 - $154.86
Q2 2024	25,199	$3,378	$130.61	$119.64 - $143.42
Q1 2024	45,754	$6,086	$121.35	$107.05 - $132.34
Q4 2023	37,088	$4,411	$102.46	$90.47 - $114.79
Q3 2023	13,607	$1,404	$94.74	$86.95 - $101.18
Q2 2023	17,325	$1,667	$80.33	$72.34 - $91.06
Q1 2023	14,924	$1,243	$73.16	$61.80 - $80.36
Q4 2022	14,093	$965	$65.79	$53.36 - $78.37
Q3 2022	7,946	$492	$63.25	$50.98 - $71.82
Q2 2022	8,728	$495	$61.93	$48.02 - $76.43
Q1 2022	125,565	$10,198	$68.19	$58.16 - $74.64
Q4 2021	257,636	$20,936	$71.78	$63.89 - $79.37
Q3 2021	231,798	$17,111	$63.14	$53.28 - $71.08
Q2 2021	239,946	$15,256	$48.65	$43.84 - $56.33
Q1 2021	247,725	$13,878	$43.40	$38.27 - $49.81
Q4 2020	283,578	$13,444	$38.71	$34.00 - $42.95
Q3 2020	259,406	$10,449	$33.84	$32.04 - $35.87
Q2 2020	200,571	$7,714	$29.64	$23.86 - $34.59
Q1 2020	96,056	$2,993	$28.96	$16.91 - $34.62
Q3 2019	9,200	$247	$23.22	$21.31 - $25.41