ARES MANAGEMENT CORPORATION

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 430 Value ($000) $70 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 150 Value ($000) $24 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 113 Value ($000) $20 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 1,465 Value ($000) $215 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 89 Value ($000) $16 Avg Close $165.33 Range $147.85 - $179.17
Q2 2024
Shares 806 Value ($000) $107 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 451 Value ($000) $60 Avg Close $121.35 Range $107.05 - $132.34
Q2 2023
Shares 185 Value ($000) $18 Avg Close $80.33 Range $72.34 - $91.06
Q4 2022
Shares 107 Value ($000) $7 Avg Close $65.79 Range $53.36 - $78.37