BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025

Shares 92,439 Value ($000) $4,345 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 76,608 Value ($000) $3,689 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 66,692 Value ($000) $2,350 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 87,755 Value ($000) $2,269 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 80,653 Value ($000) $2,124 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 97,036 Value ($000) $2,465 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 103,690 Value ($000) $2,299 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 80,458 Value ($000) $1,838 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 24,655 Value ($000) $472 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 13,051 Value ($000) $253 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 13,112 Value ($000) $275 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 13,042 Value ($000) $308 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 16,063 Value ($000) $331 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 20,475 Value ($000) $305 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 25,372 Value ($000) $457 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 36,022 Value ($000) $874 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 26,012 Value ($000) $666 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 72,644 Value ($000) $1,898 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 72,485 Value ($000) $1,698 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 76,343 Value ($000) $1,556 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 45,211 Value ($000) $872 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 29,570 Value ($000) $381 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 47,005 Value ($000) $586 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 38,727 Value ($000) $247 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 45,121 Value ($000) $461 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 56,722 Value ($000) $562 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,439	$4,345	$46.07	$41.46 - $54.98
Q3 2025	76,608	$3,689	$44.56	$34.91 - $51.62
Q2 2025	66,692	$2,350	$29.05	$22.58 - $35.79
Q1 2025	87,755	$2,269	$25.12	$23.18 - $26.93
Q4 2024	80,653	$2,124	$28.00	$22.79 - $31.47
Q3 2024	97,036	$2,465	$23.93	$21.45 - $26.52
Q2 2024	103,690	$2,299	$22.52	$21.40 - $23.57
Q1 2024	80,458	$1,838	$21.50	$18.04 - $23.30
Q4 2023	24,655	$472	$17.61	$15.17 - $20.17
Q3 2023	13,051	$253	$20.59	$19.10 - $22.39
Q2 2023	13,112	$275	$22.17	$20.03 - $23.90
Q1 2023	13,042	$308	$23.42	$19.60 - $26.75
Q4 2022	16,063	$331	$18.79	$14.65 - $20.97
Q3 2022	20,475	$305	$17.84	$14.82 - $20.44
Q2 2022	25,372	$457	$20.36	$17.55 - $24.64
Q1 2022	36,022	$874	$23.62	$19.80 - $26.31
Q4 2021	26,012	$666	$27.94	$24.39 - $30.95
Q3 2021	72,644	$1,898	$25.57	$22.68 - $27.47
Q2 2021	72,485	$1,698	$22.58	$19.91 - $24.07
Q1 2021	76,343	$1,556	$19.55	$17.71 - $21.51
Q4 2020	45,211	$872	$16.68	$12.47 - $19.60
Q3 2020	29,570	$381	$13.05	$11.82 - $14.47
Q2 2020	47,005	$586	$8.10	$4.88 - $12.88
Q1 2020	38,727	$247	$8.43	$3.57 - $10.72
Q4 2019	45,121	$461	$9.43	$8.73 - $10.61
Q3 2019	56,722	$562	$9.72	$8.03 - $11.52