OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 167,400 Value ($000) $118 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 164,331 Value ($000) $271 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 300,952 Value ($000) $746 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 389,368 Value ($000) $1,452 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 165,789 Value ($000) $1,190 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 159,649 Value ($000) $776 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 162,362 Value ($000) $809 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 165,995 Value ($000) $656 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 177,674 Value ($000) $778 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 205,153 Value ($000) $999 Avg Close $5.28 Range $4.51 - $5.95
Q1 2023
Shares 21,972 Value ($000) $91 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 34,868 Value ($000) $126 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 43,152 Value ($000) $158 Avg Close $4.86 Range $3.42 - $6.92