MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

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

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

Q3 2025
Shares 10,347 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 13,055 Value ($000) $330 Avg Close — Range —