LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

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

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

Q4 2025
Shares 41,197 Value ($000) $608 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 26,083 Value ($000) $442 Avg Close $18.59 Range $16.64 - $20.88
Q2 2025
Shares 19,791 Value ($000) $360 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 111,727 Value ($000) $2,031 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 22,720 Value ($000) $538 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 73,162 Value ($000) $2,096 Avg Close $24.98 Range $19.79 - $30.39
Q2 2024
Shares 148,048 Value ($000) $3,343 Avg Close $24.13 Range $18.21 - $28.84
Q1 2024
Shares 229,767 Value ($000) $5,193 Avg Close $23.30 Range $20.84 - $27.07
Q4 2023
Shares 174,833 Value ($000) $4,467 Avg Close $20.05 Range $14.18 - $29.81
Q3 2023
Shares 125,015 Value ($000) $2,490 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 26,859 Value ($000) $724 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 13,937 Value ($000) $403 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 17,979 Value ($000) $396 Avg Close $22.38 Range $17.60 - $28.41
Q2 2022
Shares 10,233 Value ($000) $281 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 10,888 Value ($000) $589 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 7,677 Value ($000) $509 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 10,182 Value ($000) $673 Avg Close $62.67 Range $50.11 - $80.50
Q2 2021
Shares 14,735 Value ($000) $1,176 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 16,473 Value ($000) $932 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 8,144 Value ($000) $351 Avg Close $32.98 Range $22.89 - $46.26