ARES MANAGEMENT CORPORATION

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 92,699 Value ($000) $14,988 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 81,571 Value ($000) $13,046 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 77,697 Value ($000) $13,457 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 76,865 Value ($000) $11,269 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 80,596 Value ($000) $14,268 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 74,512 Value ($000) $11,612 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 65,041 Value ($000) $8,669 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 61,415 Value ($000) $8,167 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 58,957 Value ($000) $7,011 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 57,309 Value ($000) $5,895 Avg Close $94.74 Range $86.95 - $101.18