NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

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

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

Q4 2025

Shares 67,495 Value ($000) $482 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 47,611 Value ($000) $344 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 15,153 Value ($000) $99 Avg Close $3.85 Range $1.52 - $9.17

Q1 2025

Shares 10,019 Value ($000) $21 Avg Close $2.87 Range $1.80 - $4.55

Q4 2023

Shares 24,686 Value ($000) $199 Avg Close $6.71 Range $4.76 - $8.44

Q3 2023

Shares 29,058 Value ($000) $202 Avg Close $8.85 Range $6.72 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,495	$482	$9.62	$6.85 - $17.79
Q3 2025	47,611	$344	$6.69	$5.44 - $9.48
Q2 2025	15,153	$99	$3.85	$1.52 - $9.17
Q1 2025	10,019	$21	$2.87	$1.80 - $4.55
Q4 2023	24,686	$199	$6.71	$4.76 - $8.44
Q3 2023	29,058	$202	$8.85	$6.72 - $11.16