BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025

Shares 446,757 Value ($000) $3,324 Avg Close $7.19 Range $6.37 - $8.26

Q3 2025

Shares 390,227 Value ($000) $2,611 Avg Close $6.94 Range $5.81 - $7.74

Q2 2025

Shares 389,255 Value ($000) $2,577 Avg Close $7.09 Range $6.02 - $9.56

Q1 2025

Shares 287,572 Value ($000) $2,631 Avg Close $9.99 Range $8.43 - $11.25

Q4 2024

Shares 351,161 Value ($000) $3,687 Avg Close $11.83 Range $7.30 - $14.38

Q3 2024

Shares 366,700 Value ($000) $4,382 Avg Close $8.65 Range $5.47 - $12.41

Q1 2023

Shares 86,147 Value ($000) $92 Avg Close $1.91 Range $0.80 - $3.08

Q4 2022

Shares 104,471 Value ($000) $273 Avg Close $4.37 Range $1.65 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,757	$3,324	$7.19	$6.37 - $8.26
Q3 2025	390,227	$2,611	$6.94	$5.81 - $7.74
Q2 2025	389,255	$2,577	$7.09	$6.02 - $9.56
Q1 2025	287,572	$2,631	$9.99	$8.43 - $11.25
Q4 2024	351,161	$3,687	$11.83	$7.30 - $14.38
Q3 2024	366,700	$4,382	$8.65	$5.47 - $12.41
Q1 2023	86,147	$92	$1.91	$0.80 - $3.08
Q4 2022	104,471	$273	$4.37	$1.65 - $8.29