ARES MANAGEMENT CORPORATION

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 48,270 Value ($000) $7,802 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 39,245 Value ($000) $6,275 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 28,940 Value ($000) $5,013 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 24,506 Value ($000) $3,593 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 18,743 Value ($000) $3,318 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 16,441 Value ($000) $2,562 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 15,802 Value ($000) $2,106 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 15,345 Value ($000) $2,041 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 17,370 Value ($000) $2,066 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 19,060 Value ($000) $1,961 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 19,452 Value ($000) $1,874 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 12,539 Value ($000) $1,046 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 14,467 Value ($000) $990 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 10,736 Value ($000) $665 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 13,726 Value ($000) $780 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 29,554 Value ($000) $2,401 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 29,914 Value ($000) $2,431 Avg Close $71.78 Range $63.89 - $79.37