ARES MANAGEMENT CORPORATION

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 37,508 Value ($000) $5,997 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 5,794 Value ($000) $1,004 Avg Close $155.27 Range $108.50 - $173.43

Q4 2024

Shares 4,708 Value ($000) $833 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 5,525 Value ($000) $861 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 19,638 Value ($000) $2,617 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 1,631 Value ($000) $217 Avg Close $121.35 Range $107.05 - $132.34

Q3 2023

Shares 4,463 Value ($000) $459 Avg Close $94.74 Range $86.95 - $101.18

Q2 2021

Shares 8,512 Value ($000) $541 Avg Close $48.65 Range $43.84 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,508	$5,997	$178.28	$153.51 - $192.79
Q2 2025	5,794	$1,004	$155.27	$108.50 - $173.43
Q4 2024	4,708	$833	$165.33	$147.85 - $179.17
Q3 2024	5,525	$861	$139.75	$123.15 - $154.86
Q2 2024	19,638	$2,617	$130.61	$119.64 - $143.42
Q1 2024	1,631	$217	$121.35	$107.05 - $132.34
Q3 2023	4,463	$459	$94.74	$86.95 - $101.18
Q2 2021	8,512	$541	$48.65	$43.84 - $56.33