GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025

Shares 33,484 Value ($000) $3,223 Avg Close $103.45 Range $89.92 - $113.83

Q4 2024

Shares 40,763 Value ($000) $4,560 Avg Close $107.88 Range $94.93 - $118.33

Q3 2024

Shares 37,122 Value ($000) $3,749 Avg Close $102.17 Range $90.52 - $116.32

Q2 2024

Shares 32,027 Value ($000) $3,039 Avg Close $108.15 Range $90.12 - $131.12

Q1 2024

Shares 50,300 Value ($000) $6,678 Avg Close $129.53 Range $122.35 - $138.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,484	$3,223	$103.45	$89.92 - $113.83
Q4 2024	40,763	$4,560	$107.88	$94.93 - $118.33
Q3 2024	37,122	$3,749	$102.17	$90.52 - $116.32
Q2 2024	32,027	$3,039	$108.15	$90.12 - $131.12
Q1 2024	50,300	$6,678	$129.53	$122.35 - $138.85