BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

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

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

Q4 2025

Shares 247,999 Value ($000) $2,215 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 326,433 Value ($000) $3,088 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 322,843 Value ($000) $3,303 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 342,437 Value ($000) $3,140 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 406,701 Value ($000) $3,685 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 349,516 Value ($000) $3,209 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 331,933 Value ($000) $2,755 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 77,545 Value ($000) $603 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 41,625 Value ($000) $301 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 31,864 Value ($000) $168 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,999	$2,215	$8.99	$8.25 - $9.55
Q3 2025	326,433	$3,088	$9.98	$8.96 - $10.91
Q2 2025	322,843	$3,303	$9.13	$7.19 - $10.36
Q1 2025	342,437	$3,140	$9.30	$8.28 - $10.00
Q4 2024	406,701	$3,685	$9.54	$8.40 - $11.67
Q3 2024	349,516	$3,209	$9.24	$7.99 - $9.91
Q2 2024	331,933	$2,755	$8.12	$7.32 - $8.93
Q1 2024	77,545	$603	$7.30	$6.47 - $8.57
Q4 2023	41,625	$301	$6.09	$5.01 - $7.20
Q3 2023	31,864	$168	$4.88	$4.17 - $5.38