ARES MANAGEMENT CORPORATION

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 748 Value ($000) $121 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 728 Value ($000) $116 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 753 Value ($000) $130 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 156 Value ($000) $23 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 162 Value ($000) $29 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 97 Value ($000) $15 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 70 Value ($000) $9 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 6 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 6 Value ($000) $1 Avg Close $102.46 Range $90.47 - $114.79
Q2 2022
Shares 42 Value ($000) $2 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 28 Value ($000) $2 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 28 Value ($000) $2 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 28 Value ($000) $2 Avg Close $63.14 Range $53.28 - $71.08