ARES MANAGEMENT CORPORATION

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 11,197 Value ($000) $1,642 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 4,560 Value ($000) $807 Avg Close $165.33 Range $147.85 - $179.17

Q2 2024

Shares 185,014 Value ($000) $24,659 Avg Close $130.61 Range $119.64 - $143.42

Q3 2023

Shares 81,574 Value ($000) $8,392 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 51,101 Value ($000) $4,924 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 16,733 Value ($000) $1,396 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 26,551 Value ($000) $1,817 Avg Close $65.79 Range $53.36 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,197	$1,642	$168.35	$134.55 - $195.10
Q4 2024	4,560	$807	$165.33	$147.85 - $179.17
Q2 2024	185,014	$24,659	$130.61	$119.64 - $143.42
Q3 2023	81,574	$8,392	$94.74	$86.95 - $101.18
Q2 2023	51,101	$4,924	$80.33	$72.34 - $91.06
Q1 2023	16,733	$1,396	$73.16	$61.80 - $80.36
Q4 2022	26,551	$1,817	$65.79	$53.36 - $78.37