AQR LARGE CAP DEFENSIVE STYLE I

Ticker: AUEIX CUSIP: 00203H719 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Coston, McIsaac & Partners
Value ($000) $0 (-13.8%) Shares 1,446 (+6.7%)