ARES MANAGEMENT CORPORATION

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,676 Value ($000) $271 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,754 Value ($000) $440 Avg Close $178.28 Range $153.51 - $192.79
Q4 2021
Shares 7,134 Value ($000) $580 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 5,215 Value ($000) $385 Avg Close $63.14 Range $53.28 - $71.08
Q4 2020
Shares 14,374 Value ($000) $676 Avg Close $38.71 Range $34.00 - $42.95
Q3 2019
Shares 19,985 Value ($000) $536 Avg Close $23.22 Range $21.31 - $25.41