ARES MANAGEMENT CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 2,973 Value ($000) $481 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 8,821 Value ($000) $1,410 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 1,993 Value ($000) $345 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 11,148 Value ($000) $1,634 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 1,215 Value ($000) $215 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 1,287 Value ($000) $201 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 6,232 Value ($000) $831 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 13,079 Value ($000) $1,739 Avg Close $121.35 Range $107.05 - $132.34

Q1 2023

Shares 24,130 Value ($000) $2,013 Avg Close $73.16 Range $61.80 - $80.36

Q3 2022

Shares 174,818 Value ($000) $10,830 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 197,107 Value ($000) $11,208 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 56,664 Value ($000) $4,603 Avg Close $68.19 Range $58.16 - $74.64

Q2 2021

Shares 12,574 Value ($000) $800 Avg Close $48.65 Range $43.84 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,973	$481	$154.95	$138.30 - $180.02
Q3 2025	8,821	$1,410	$178.28	$153.51 - $192.79
Q2 2025	1,993	$345	$155.27	$108.50 - $173.43
Q1 2025	11,148	$1,634	$168.35	$134.55 - $195.10
Q4 2024	1,215	$215	$165.33	$147.85 - $179.17
Q3 2024	1,287	$201	$139.75	$123.15 - $154.86
Q2 2024	6,232	$831	$130.61	$119.64 - $143.42
Q1 2024	13,079	$1,739	$121.35	$107.05 - $132.34
Q1 2023	24,130	$2,013	$73.16	$61.80 - $80.36
Q3 2022	174,818	$10,830	$63.25	$50.98 - $71.82
Q2 2022	197,107	$11,208	$61.93	$48.02 - $76.43
Q1 2022	56,664	$4,603	$68.19	$58.16 - $74.64
Q2 2021	12,574	$800	$48.65	$43.84 - $56.33