ARES MANAGEMENT CORPORATION

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 5,249 Value ($000) $909 Avg Close $155.27 Range $108.50 - $173.43

Q1 2024

Shares 7,915 Value ($000) $1,053 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 2,988 Value ($000) $355 Avg Close $102.46 Range $90.47 - $114.79

Q4 2018

Shares 10,029 Value ($000) $178 Avg Close $16.38 Range $12.78 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,249	$909	$155.27	$108.50 - $173.43
Q1 2024	7,915	$1,053	$121.35	$107.05 - $132.34
Q4 2023	2,988	$355	$102.46	$90.47 - $114.79
Q4 2018	10,029	$178	$16.38	$12.78 - $18.30