DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 12,557 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $180 Avg Close — Range —