ARES MANAGEMENT CORPORATION

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 1,822 Value ($000) $294 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 1,322 Value ($000) $211 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 252 Value ($000) $44 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 5,195 Value ($000) $762 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 9,780 Value ($000) $1,731 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 12,653 Value ($000) $1,972 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 12,469 Value ($000) $1,662 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 13,776 Value ($000) $1,832 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 8,696 Value ($000) $1,034 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 11,599 Value ($000) $1,193 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 4,267 Value ($000) $411 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 4,967 Value ($000) $414 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 3,214 Value ($000) $220 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 1,379 Value ($000) $85 Avg Close $63.25 Range $50.98 - $71.82
Q4 2021
Shares 8,501 Value ($000) $691 Avg Close $71.78 Range $63.89 - $79.37