EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q4 2025

Shares 64,059 Value ($000) $542 Avg Close $7.48 Range $5.78 - $9.96

Q3 2025

Shares 67,603 Value ($000) $433 Avg Close $6.30 Range $4.94 - $7.52

Q2 2025

Shares 117,209 Value ($000) $662 Avg Close $6.01 Range $4.93 - $6.79

Q1 2025

Shares 175,313 Value ($000) $1,108 Avg Close $6.95 Range $5.89 - $8.24

Q4 2024

Shares 162,184 Value ($000) $1,066 Avg Close $5.68 Range $4.26 - $7.74

Q3 2024

Shares 623,178 Value ($000) $2,941 Avg Close $5.21 Range $4.63 - $6.00

Q2 2024

Shares 826,827 Value ($000) $4,448 Avg Close $5.06 Range $4.36 - $6.18

Q1 2024

Shares 810,134 Value ($000) $4,010 Avg Close $4.01 Range $3.33 - $5.78

Q4 2023

Shares 564,970 Value ($000) $2,203 Avg Close $3.85 Range $3.40 - $4.54

Q3 2023

Shares 511,897 Value ($000) $2,155 Avg Close $4.89 Range $4.01 - $6.34

Q2 2023

Shares 394,458 Value ($000) $1,822 Avg Close $4.22 Range $3.17 - $5.50

Q1 2023

Shares 182,073 Value ($000) $746 Avg Close $3.61 Range $3.04 - $4.21

Q4 2022

Shares 158,800 Value ($000) $484 Avg Close $4.39 Range $2.78 - $5.79

Q3 2022

Shares 21,365 Value ($000) $98 Avg Close $5.46 Range $4.41 - $7.24

Q2 2021

Shares 13,539 Value ($000) $113 Avg Close $7.85 Range $6.29 - $11.26

Q1 2021

Shares 36,248 Value ($000) $285 Avg Close $9.11 Range $6.92 - $13.99

Q4 2020

Shares 37,998 Value ($000) $309 Avg Close $8.33 Range $6.36 - $14.18

Q2 2018

Shares 16,253 Value ($000) $62 Avg Close $5.06 Range $3.75 - $6.40

Q4 2017

Shares 37,547 Value ($000) $116 Avg Close $4.62 Range $2.95 - $7.45

Q3 2017

Shares 99,428 Value ($000) $731 Avg Close $8.31 Range $6.65 - $9.82

Q2 2017

Shares 199,751 Value ($000) $1,818 Avg Close $10.00 Range $8.75 - $11.68

Q1 2017

Shares 201,342 Value ($000) $2,315 Avg Close $13.68 Range $10.30 - $16.50

Q4 2016

Shares 89,961 Value ($000) $1,395 Avg Close $15.23 Range $13.87 - $17.30

Q3 2016

Shares 78,832 Value ($000) $1,183 Avg Close $15.85 Range $14.01 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,059	$542	$7.48	$5.78 - $9.96
Q3 2025	67,603	$433	$6.30	$4.94 - $7.52
Q2 2025	117,209	$662	$6.01	$4.93 - $6.79
Q1 2025	175,313	$1,108	$6.95	$5.89 - $8.24
Q4 2024	162,184	$1,066	$5.68	$4.26 - $7.74
Q3 2024	623,178	$2,941	$5.21	$4.63 - $6.00
Q2 2024	826,827	$4,448	$5.06	$4.36 - $6.18
Q1 2024	810,134	$4,010	$4.01	$3.33 - $5.78
Q4 2023	564,970	$2,203	$3.85	$3.40 - $4.54
Q3 2023	511,897	$2,155	$4.89	$4.01 - $6.34
Q2 2023	394,458	$1,822	$4.22	$3.17 - $5.50
Q1 2023	182,073	$746	$3.61	$3.04 - $4.21
Q4 2022	158,800	$484	$4.39	$2.78 - $5.79
Q3 2022	21,365	$98	$5.46	$4.41 - $7.24
Q2 2021	13,539	$113	$7.85	$6.29 - $11.26
Q1 2021	36,248	$285	$9.11	$6.92 - $13.99
Q4 2020	37,998	$309	$8.33	$6.36 - $14.18
Q2 2018	16,253	$62	$5.06	$3.75 - $6.40
Q4 2017	37,547	$116	$4.62	$2.95 - $7.45
Q3 2017	99,428	$731	$8.31	$6.65 - $9.82
Q2 2017	199,751	$1,818	$10.00	$8.75 - $11.68
Q1 2017	201,342	$2,315	$13.68	$10.30 - $16.50
Q4 2016	89,961	$1,395	$15.23	$13.87 - $17.30
Q3 2016	78,832	$1,183	$15.85	$14.01 - $17.29