DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 86,919 Value ($000) $2,065 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 91,037 Value ($000) $1,824 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 76,644 Value ($000) $1,298 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 52,070 Value ($000) $678 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 135,224 Value ($000) $1,563 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 205,025 Value ($000) $2,165 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 209,617 Value ($000) $2,538 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 124,147 Value ($000) $1,577 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 71,212 Value ($000) $1,040 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 430,645 Value ($000) $6,318 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 524,066 Value ($000) $8,872 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 907,182 Value ($000) $13,517 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 826,075 Value ($000) $12,482 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 693,073 Value ($000) $7,922 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 513,695 Value ($000) $7,043 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 352,732 Value ($000) $6,198 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 163,918 Value ($000) $3,739 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 297,281 Value ($000) $6,612 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 316,029 Value ($000) $7,442 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 427,215 Value ($000) $10,394 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 1,068,894 Value ($000) $20,747 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 2,288,840 Value ($000) $28,199 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 2,004,200 Value ($000) $23,970 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 2,528,826 Value ($000) $19,750 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 3,479,046 Value ($000) $63,319 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 3,908,293 Value ($000) $55,107 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 2,466,653 Value ($000) $48,001 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 1,735,511 Value ($000) $30,788 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 1,206,058 Value ($000) $16,439 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 2,043,271 Value ($000) $38,148 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 3,061,647 Value ($000) $61,814 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 3,249,842 Value ($000) $83,716 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 4,728,291 Value ($000) $151,352 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 2,727,092 Value ($000) $76,250 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 2,643,480 Value ($000) $59,029 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 3,083,742 Value ($000) $59,547 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 2,197,136 Value ($000) $41,702 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 2,011,614 Value ($000) $31,361 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 1,326,672 Value ($000) $14,010 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 313,491 Value ($000) $4,417 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 42,874 Value ($000) $592 Avg Close $12.81 Range $10.58 - $14.68

Q1 2015

Shares 10,007 Value ($000) $212 Avg Close $17.36 Range $16.10 - $18.86

Q3 2014

Shares 49,184 Value ($000) $943 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 49,884 Value ($000) $1,218 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 40,186 Value ($000) $935 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 478,486 Value ($000) $9,388 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 638,558 Value ($000) $14,585 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 401,000 Value ($000) $7,723 Avg Close $14.00 Range $12.25 - $15.66

Q4 2012

Shares 648,300 Value ($000) $10,120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,919	$2,065	$21.12	$17.66 - $24.24
Q3 2025	91,037	$1,824	$18.42	$15.15 - $21.30
Q2 2025	76,644	$1,298	$14.74	$9.94 - $17.84
Q1 2025	52,070	$678	$14.10	$10.77 - $16.50
Q4 2024	135,224	$1,563	$10.09	$7.32 - $13.02
Q3 2024	205,025	$2,165	$10.60	$8.84 - $12.79
Q2 2024	209,617	$2,538	$12.40	$11.05 - $13.60
Q1 2024	124,147	$1,577	$12.24	$10.84 - $14.02
Q4 2023	71,212	$1,040	$12.45	$10.36 - $14.19
Q3 2023	430,645	$6,318	$15.53	$13.39 - $18.34
Q2 2023	524,066	$8,872	$13.51	$11.72 - $15.83
Q1 2023	907,182	$13,517	$15.02	$12.28 - $17.66
Q4 2022	826,075	$12,482	$14.18	$10.38 - $17.68
Q3 2022	693,073	$7,922	$13.76	$10.17 - $16.60
Q2 2022	513,695	$7,043	$14.00	$11.83 - $16.15
Q1 2022	352,732	$6,198	$18.32	$13.12 - $22.81
Q4 2021	163,918	$3,739	$20.72	$18.37 - $22.79
Q3 2021	297,281	$6,612	$20.42	$18.22 - $22.37
Q2 2021	316,029	$7,442	$22.96	$20.07 - $25.12
Q1 2021	427,215	$10,394	$20.20	$16.50 - $24.27
Q4 2020	1,068,894	$20,747	$14.73	$11.01 - $17.94
Q3 2020	2,288,840	$28,199	$11.44	$9.66 - $13.32
Q2 2020	2,004,200	$23,970	$9.56	$5.72 - $14.02
Q1 2020	2,528,826	$19,750	$12.08	$3.71 - $16.23
Q4 2019	3,479,046	$63,319	$14.55	$11.31 - $16.79
Q3 2019	3,908,293	$55,107	$13.44	$10.05 - $17.85
Q2 2019	2,466,653	$48,001	$15.30	$12.47 - $17.96
Q1 2019	1,735,511	$30,788	$15.15	$11.26 - $17.85
Q4 2018	1,206,058	$16,439	$12.89	$10.79 - $16.28
Q3 2018	2,043,271	$38,148	$17.01	$15.24 - $18.37
Q2 2018	3,061,647	$61,814	$20.00	$16.82 - $22.78
Q1 2018	3,249,842	$83,716	$24.77	$20.67 - $29.50
Q4 2017	4,728,291	$151,352	$25.71	$23.38 - $27.98
Q3 2017	2,727,092	$76,250	$20.24	$18.54 - $23.58
Q2 2017	2,643,480	$59,029	$16.89	$14.56 - $18.74
Q1 2017	3,083,742	$59,547	$16.06	$14.67 - $17.07
Q4 2016	2,197,136	$41,702	$13.83	$11.49 - $16.40
Q3 2016	2,011,614	$31,361	$11.22	$8.05 - $12.95
Q2 2016	1,326,672	$14,010	$10.11	$8.38 - $11.89
Q1 2016	313,491	$4,417	$10.18	$8.64 - $11.70
Q4 2015	42,874	$592	$12.81	$10.58 - $14.68
Q1 2015	10,007	$212	$17.36	$16.10 - $18.86
Q3 2014	49,184	$943	$18.17	$15.17 - $19.85
Q2 2014	49,884	$1,218	$17.90	$16.44 - $19.58
Q1 2014	40,186	$935	$16.52	$14.38 - $18.58
Q4 2013	478,486	$9,388	$16.15	$14.58 - $18.63
Q3 2013	638,558	$14,585	$17.18	$15.39 - $18.40
Q2 2013	401,000	$7,723	$14.00	$12.25 - $15.66
Q4 2012	648,300	$10,120	—	—