ARES MANAGEMENT CORPORATION

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,124 Value ($000) $505 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 2,732 Value ($000) $437 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 3,619 Value ($000) $627 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,545 Value ($000) $520 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 3,750 Value ($000) $664 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 2,281 Value ($000) $355 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 2,298 Value ($000) $306 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
Q4 2023
Shares 1,832 Value ($000) $218 Avg Close $102.46 Range $90.47 - $114.79