DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

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

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

Q4 2025

Shares 75,001 Value ($000) $426 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 71,503 Value ($000) $325 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 59,305 Value ($000) $219 Avg Close $3.13 Range $2.40 - $4.11

Q1 2025

Shares 31,293 Value ($000) $83 Avg Close $2.74 Range $2.21 - $3.50

Q4 2024

Shares 16,676 Value ($000) $37 Avg Close $2.26 Range $2.05 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,001	$426	$4.80	$3.79 - $6.25
Q3 2025	71,503	$325	$4.20	$3.60 - $5.15
Q2 2025	59,305	$219	$3.13	$2.40 - $4.11
Q1 2025	31,293	$83	$2.74	$2.21 - $3.50
Q4 2024	16,676	$37	$2.26	$2.05 - $2.60