DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025

Shares 30,485 Value ($000) $6,750 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 32,750 Value ($000) $6,529 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 37,963 Value ($000) $10,190 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 42,312 Value ($000) $3,498 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 52,563 Value ($000) $4,569 Avg Close $67.00 Range $37.44 - $108.50

Q3 2024

Shares 102,365 Value ($000) $4,091 Avg Close $36.18 Range $28.74 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,485	$6,750	$215.10	$175.01 - $273.12
Q3 2025	32,750	$6,529	$215.95	$176.27 - $286.45
Q2 2025	37,963	$10,190	$157.61	$65.46 - $280.31
Q1 2025	42,312	$3,498	$93.71	$77.31 - $125.00
Q4 2024	52,563	$4,569	$67.00	$37.44 - $108.50
Q3 2024	102,365	$4,091	$36.18	$28.74 - $44.42