CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q4 2025

Shares 761,986 Value ($000) $1,463 Avg Close $2.19 Range $1.72 - $2.83

Q3 2025

Shares 1,323,926 Value ($000) $3,707 Avg Close $2.71 Range $2.34 - $2.98

Q2 2025

Shares 1,750,748 Value ($000) $4,622 Avg Close $2.35 Range $1.90 - $2.93

Q1 2025

Shares 740,375 Value ($000) $1,999 Avg Close $3.66 Range $2.70 - $4.90

Q4 2024

Shares 358,184 Value ($000) $1,447 Avg Close $3.98 Range $3.33 - $4.59

Q3 2024

Shares 137,070 Value ($000) $552 Avg Close $3.67 Range $3.00 - $4.20

Q2 2024

Shares 134,256 Value ($000) $438 Avg Close $3.40 Range $2.96 - $4.08

Q1 2024

Shares 113,521 Value ($000) $384 Avg Close $3.47 Range $3.13 - $3.81

Q4 2023

Shares 184,304 Value ($000) $673 Avg Close $3.16 Range $2.40 - $3.77

Q3 2023

Shares 336,823 Value ($000) $1,172 Avg Close $3.34 Range $2.90 - $3.74

Q2 2023

Shares 541,768 Value ($000) $1,842 Avg Close $3.27 Range $2.69 - $3.67

Q1 2023

Shares 826,482 Value ($000) $2,835 Avg Close $4.11 Range $3.12 - $4.95

Q4 2022

Shares 1,208,791 Value ($000) $4,896 Avg Close $3.83 Range $3.29 - $4.22

Q3 2022

Shares 992,627 Value ($000) $3,315 Avg Close $4.17 Range $3.33 - $4.85

Q2 2022

Shares 431,816 Value ($000) $1,865 Avg Close $5.02 Range $4.16 - $5.89

Q1 2022

Shares 369,656 Value ($000) $1,907 Avg Close $4.92 Range $4.12 - $6.32

Q4 2021

Shares 367,238 Value ($000) $1,961 Avg Close $5.97 Range $4.82 - $7.21

Q3 2021

Shares 397,640 Value ($000) $2,620 Avg Close $6.87 Range $6.21 - $7.64

Q2 2021

Shares 428,801 Value ($000) $3,216 Avg Close $7.29 Range $6.52 - $8.50

Q1 2021

Shares 454,475 Value ($000) $3,027 Avg Close $5.70 Range $4.54 - $7.22

Q4 2020

Shares 463,441 Value ($000) $2,225 Avg Close $4.17 Range $3.05 - $5.53

Q3 2020

Shares 393,944 Value ($000) $1,253 Avg Close $2.96 Range $1.88 - $4.79

Q2 2020

Shares 678,355 Value ($000) $1,621 Avg Close $2.32 Range $1.71 - $3.82

Q1 2020

Shares 63,702 Value ($000) $156 Avg Close $3.96 Range $1.54 - $6.29

Q4 2019

Shares 339,195 Value ($000) $2,103 Avg Close $6.26 Range $5.28 - $7.97

Q3 2019

Shares 1,502,840 Value ($000) $9,348 Avg Close $7.74 Range $5.26 - $9.93

Q2 2019

Shares 3,855,551 Value ($000) $35,394 Avg Close $10.81 Range $7.14 - $14.20

Q1 2019

Shares 4,986,705 Value ($000) $68,966 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 3,087,801 Value ($000) $32,823 Avg Close $15.58 Range $9.68 - $22.66

Q3 2018

Shares 1,037,078 Value ($000) $23,355 Avg Close $20.52 Range $17.79 - $23.39

Q2 2018

Shares 311,210 Value ($000) $5,655 Avg Close $19.31 Range $17.40 - $21.06

Q1 2018

Shares 12,536 Value ($000) $234 Avg Close $17.60 Range $15.06 - $20.32

Q3 2017

Shares 13,021 Value ($000) $204 Avg Close $16.33 Range $15.38 - $17.20

Q2 2017

Shares 467,371 Value ($000) $7,450 Avg Close $16.38 Range $15.50 - $18.14

Q1 2017

Shares 353,487 Value ($000) $5,932 Avg Close $15.22 Range $13.10 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	761,986	$1,463	$2.19	$1.72 - $2.83
Q3 2025	1,323,926	$3,707	$2.71	$2.34 - $2.98
Q2 2025	1,750,748	$4,622	$2.35	$1.90 - $2.93
Q1 2025	740,375	$1,999	$3.66	$2.70 - $4.90
Q4 2024	358,184	$1,447	$3.98	$3.33 - $4.59
Q3 2024	137,070	$552	$3.67	$3.00 - $4.20
Q2 2024	134,256	$438	$3.40	$2.96 - $4.08
Q1 2024	113,521	$384	$3.47	$3.13 - $3.81
Q4 2023	184,304	$673	$3.16	$2.40 - $3.77
Q3 2023	336,823	$1,172	$3.34	$2.90 - $3.74
Q2 2023	541,768	$1,842	$3.27	$2.69 - $3.67
Q1 2023	826,482	$2,835	$4.11	$3.12 - $4.95
Q4 2022	1,208,791	$4,896	$3.83	$3.29 - $4.22
Q3 2022	992,627	$3,315	$4.17	$3.33 - $4.85
Q2 2022	431,816	$1,865	$5.02	$4.16 - $5.89
Q1 2022	369,656	$1,907	$4.92	$4.12 - $6.32
Q4 2021	367,238	$1,961	$5.97	$4.82 - $7.21
Q3 2021	397,640	$2,620	$6.87	$6.21 - $7.64
Q2 2021	428,801	$3,216	$7.29	$6.52 - $8.50
Q1 2021	454,475	$3,027	$5.70	$4.54 - $7.22
Q4 2020	463,441	$2,225	$4.17	$3.05 - $5.53
Q3 2020	393,944	$1,253	$2.96	$1.88 - $4.79
Q2 2020	678,355	$1,621	$2.32	$1.71 - $3.82
Q1 2020	63,702	$156	$3.96	$1.54 - $6.29
Q4 2019	339,195	$2,103	$6.26	$5.28 - $7.97
Q3 2019	1,502,840	$9,348	$7.74	$5.26 - $9.93
Q2 2019	3,855,551	$35,394	$10.81	$7.14 - $14.20
Q1 2019	4,986,705	$68,966	$13.31	$10.33 - $15.48
Q4 2018	3,087,801	$32,823	$15.58	$9.68 - $22.66
Q3 2018	1,037,078	$23,355	$20.52	$17.79 - $23.39
Q2 2018	311,210	$5,655	$19.31	$17.40 - $21.06
Q1 2018	12,536	$234	$17.60	$15.06 - $20.32
Q3 2017	13,021	$204	$16.33	$15.38 - $17.20
Q2 2017	467,371	$7,450	$16.38	$15.50 - $18.14
Q1 2017	353,487	$5,932	$15.22	$13.10 - $17.44