ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 11,252 Value ($000) $69 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 31,009 Value ($000) $167 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 31,269 Value ($000) $179 Avg Close $5.42 Range $4.40 - $6.17

Q4 2023

Shares 14,514 Value ($000) $92 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 14,438 Value ($000) $85 Avg Close $6.68 Range $5.28 - $7.54

Q4 2018

Shares 11,560 Value ($000) $116 Avg Close $7.19 Range $6.72 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,252	$69	$5.94	$5.43 - $6.48
Q3 2025	31,009	$167	$5.75	$5.32 - $6.15
Q2 2025	31,269	$179	$5.42	$4.40 - $6.17
Q4 2023	14,514	$92	$5.27	$4.41 - $5.91
Q3 2023	14,438	$85	$6.68	$5.28 - $7.54
Q4 2018	11,560	$116	$7.19	$6.72 - $7.65