ARES MANAGEMENT CORPORATION

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

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025
Shares 5,273 Value ($000) $913 Avg Close $155.27 Range $108.50 - $173.43
Q4 2024
Shares 8,351 Value ($000) $1,478 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 7,359 Value ($000) $1,147 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 3,581 Value ($000) $477 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 3,483 Value ($000) $463 Avg Close $121.35 Range $107.05 - $132.34
Q2 2023
Shares 4,440 Value ($000) $428 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 4,588 Value ($000) $383 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 14,258 Value ($000) $976 Avg Close $65.79 Range $53.36 - $78.37