ARES MANAGEMENT CORPORATION

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,500 Value ($000) $727 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,361 Value ($000) $697 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 4,086 Value ($000) $708 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,960 Value ($000) $287 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 1,226 Value ($000) $217 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 1,278 Value ($000) $199 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 1,262 Value ($000) $168 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 1,361 Value ($000) $181 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 1,361 Value ($000) $162 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 1,355 Value ($000) $139 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 1,365 Value ($000) $132 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 1,364 Value ($000) $114 Avg Close $73.16 Range $61.80 - $80.36