MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 93,974 Value ($000) $146 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 390,993 Value ($000) $618 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 247,693 Value ($000) $540 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 95,501 Value ($000) $261 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 29,178 Value ($000) $121 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 12,565 Value ($000) $49 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 13,489 Value ($000) $53 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 15,395 Value ($000) $65 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 29,314 Value ($000) $138 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 15,864 Value ($000) $49 Avg Close $4.02 Range $3.00 - $5.20