ARES MANAGEMENT CORPORATION

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 239,041 Value ($000) $38,636 Avg Close $154.95 Range $138.30 - $180.02

Q4 2022

Shares 280,120 Value ($000) $19,171 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 307,778 Value ($000) $19,067 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 320,996 Value ($000) $18,252 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 388,383 Value ($000) $31,548 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 384,098 Value ($000) $31,216 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 364,395 Value ($000) $26,903 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 212,653 Value ($000) $13,523 Avg Close $48.65 Range $43.84 - $56.33

Q2 2020

Shares 17,241 Value ($000) $684 Avg Close $29.64 Range $23.86 - $34.59

Q3 2019

Shares 9,696 Value ($000) $260 Avg Close $23.22 Range $21.31 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,041	$38,636	$154.95	$138.30 - $180.02
Q4 2022	280,120	$19,171	$65.79	$53.36 - $78.37
Q3 2022	307,778	$19,067	$63.25	$50.98 - $71.82
Q2 2022	320,996	$18,252	$61.93	$48.02 - $76.43
Q1 2022	388,383	$31,548	$68.19	$58.16 - $74.64
Q4 2021	384,098	$31,216	$71.78	$63.89 - $79.37
Q3 2021	364,395	$26,903	$63.14	$53.28 - $71.08
Q2 2021	212,653	$13,523	$48.65	$43.84 - $56.33
Q2 2020	17,241	$684	$29.64	$23.86 - $34.59
Q3 2019	9,696	$260	$23.22	$21.31 - $25.41