ARES MANAGEMENT CORPORATION

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 9,341 Value ($000) $1,494 Avg Close $178.28 Range $153.51 - $192.79
Q1 2025
Shares 19,547 Value ($000) $2,866 Avg Close $168.35 Range $134.55 - $195.10
Q3 2024
Shares 7,862 Value ($000) $1,225 Avg Close $139.75 Range $123.15 - $154.86
Q4 2023
Shares 20,725 Value ($000) $2,465 Avg Close $102.46 Range $90.47 - $114.79
Q2 2023
Shares 15,508 Value ($000) $1,494 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 6,970 Value ($000) $582 Avg Close $73.16 Range $61.80 - $80.36
Q1 2022
Shares 8,357 Value ($000) $679 Avg Close $68.19 Range $58.16 - $74.64
Q1 2021
Shares 5,294 Value ($000) $281 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 19,248 Value ($000) $918 Avg Close $38.71 Range $34.00 - $42.95