OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

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

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

Q4 2025

Shares 41,102 Value ($000) $1,882 Avg Close $41.07 Range $35.47 - $46.47

Q3 2025

Shares 26,837 Value ($000) $1,072 Avg Close $40.16 Range $35.93 - $45.83

Q2 2022

Shares 38,621 Value ($000) $1,058 Avg Close $23.52 Range $17.76 - $29.69

Q1 2022

Shares 29,721 Value ($000) $706 Avg Close $32.65 Range $23.55 - $41.92

Q4 2021

Shares 24,141 Value ($000) $965 Avg Close $33.76 Range $27.75 - $41.01

Q3 2021

Shares 14,975 Value ($000) $421 Avg Close $27.62 Range $24.32 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,102	$1,882	$41.07	$35.47 - $46.47
Q3 2025	26,837	$1,072	$40.16	$35.93 - $45.83
Q2 2022	38,621	$1,058	$23.52	$17.76 - $29.69
Q1 2022	29,721	$706	$32.65	$23.55 - $41.92
Q4 2021	24,141	$965	$33.76	$27.75 - $41.01
Q3 2021	14,975	$421	$27.62	$24.32 - $31.64