FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q4 2025

Shares 71,460 Value ($000) $3,184 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 58,117 Value ($000) $982 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 32,807 Value ($000) $625 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,460	$3,184	$33.80	$15.79 - $44.77
Q3 2025	58,117	$982	$18.56	$15.19 - $24.90
Q2 2025	32,807	$625	$13.71	$6.60 - $19.94