BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025

Shares 60,158 Value ($000) $325 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 34,048 Value ($000) $222 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 27,128 Value ($000) $184 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 30,732 Value ($000) $88 Avg Close $4.76 Range $2.80 - $10.36

Q1 2024

Shares 23,199 Value ($000) $48 Avg Close $2.21 Range $1.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,158	$325	$6.53	$5.03 - $9.39
Q3 2025	34,048	$222	$6.40	$4.65 - $8.72
Q2 2025	27,128	$184	$3.61	$2.36 - $7.23
Q1 2025	30,732	$88	$4.76	$2.80 - $10.36
Q1 2024	23,199	$48	$2.21	$1.57 - $4.79