OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q3 2025

Shares 12,768 Value ($000) $125 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 12,012 Value ($000) $83 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 131,501 Value ($000) $763 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 41,425 Value ($000) $204 Avg Close $7.00 Range $4.45 - $11.25

Q3 2024

Shares 11,868 Value ($000) $120 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 29,778 Value ($000) $389 Avg Close $19.53 Range $12.18 - $36.07

Q2 2019

Shares 11,564 Value ($000) $157 Avg Close $12.44 Range $8.96 - $17.54

Q1 2019

Shares 15,495 Value ($000) $258 Avg Close $18.19 Range $13.10 - $23.35

Q3 2018

Shares 89,406 Value ($000) $2,477 Avg Close $32.80 Range $24.75 - $48.00

Q2 2018

Shares 13,793 Value ($000) $464 Avg Close $36.15 Range $28.15 - $41.50

Q1 2018

Shares 34,864 Value ($000) $1,264 Avg Close $62.39 Range $35.55 - $89.80

Q4 2017

Shares 17,007 Value ($000) $1,087 Avg Close $48.07 Range $27.58 - $82.70

Q3 2017

Shares 8,332 Value ($000) $247 Avg Close $20.09 Range $14.30 - $32.25

Q4 2016

Shares 32,883 Value ($000) $575 Avg Close $16.37 Range $13.05 - $19.70

Q3 2016

Shares 64,527 Value ($000) $988 Avg Close $15.88 Range $14.31 - $17.36

Q2 2016

Shares 97,500 Value ($000) $1,571 Avg Close $15.87 Range $13.79 - $17.93

Q1 2016

Shares 159,906 Value ($000) $2,299 Avg Close $13.00 Range $10.03 - $15.65

Q4 2015

Shares 187,243 Value ($000) $2,299 Avg Close $14.55 Range $11.86 - $17.71

Q3 2015

Shares 163,304 Value ($000) $2,802 Avg Close $20.80 Range $16.98 - $24.00

Q2 2015

Shares 180,405 Value ($000) $4,066 Avg Close $22.63 Range $19.78 - $25.93

Q1 2015

Shares 152,401 Value ($000) $3,691 Avg Close $23.11 Range $18.14 - $24.70

Q4 2014

Shares 155,442 Value ($000) $3,773 Avg Close $22.49 Range $15.25 - $27.28

Q3 2014

Shares 137,781 Value ($000) $2,323 Avg Close $16.81 Range $13.82 - $18.84

Q2 2014

Shares 187,681 Value ($000) $2,960 Avg Close $16.35 Range $14.45 - $20.47

Q1 2014

Shares 195,481 Value ($000) $3,851 Avg Close $22.81 Range $18.25 - $30.86

Q4 2013

Shares 104,881 Value ($000) $3,229 Avg Close $26.94 Range $22.59 - $31.47

Q3 2013

Shares 86,009 Value ($000) $2,552 Avg Close $30.07 Range $25.16 - $35.60

Q2 2013

Shares 29,385 Value ($000) $829 Avg Close $22.28 Range $10.89 - $28.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,768	$125	$9.09	$6.61 - $11.67
Q2 2025	12,012	$83	$5.33	$3.54 - $7.37
Q1 2025	131,501	$763	$6.67	$4.66 - $10.08
Q4 2024	41,425	$204	$7.00	$4.45 - $11.25
Q3 2024	11,868	$120	$11.34	$9.05 - $15.44
Q2 2024	29,778	$389	$19.53	$12.18 - $36.07
Q2 2019	11,564	$157	$12.44	$8.96 - $17.54
Q1 2019	15,495	$258	$18.19	$13.10 - $23.35
Q3 2018	89,406	$2,477	$32.80	$24.75 - $48.00
Q2 2018	13,793	$464	$36.15	$28.15 - $41.50
Q1 2018	34,864	$1,264	$62.39	$35.55 - $89.80
Q4 2017	17,007	$1,087	$48.07	$27.58 - $82.70
Q3 2017	8,332	$247	$20.09	$14.30 - $32.25
Q4 2016	32,883	$575	$16.37	$13.05 - $19.70
Q3 2016	64,527	$988	$15.88	$14.31 - $17.36
Q2 2016	97,500	$1,571	$15.87	$13.79 - $17.93
Q1 2016	159,906	$2,299	$13.00	$10.03 - $15.65
Q4 2015	187,243	$2,299	$14.55	$11.86 - $17.71
Q3 2015	163,304	$2,802	$20.80	$16.98 - $24.00
Q2 2015	180,405	$4,066	$22.63	$19.78 - $25.93
Q1 2015	152,401	$3,691	$23.11	$18.14 - $24.70
Q4 2014	155,442	$3,773	$22.49	$15.25 - $27.28
Q3 2014	137,781	$2,323	$16.81	$13.82 - $18.84
Q2 2014	187,681	$2,960	$16.35	$14.45 - $20.47
Q1 2014	195,481	$3,851	$22.81	$18.25 - $30.86
Q4 2013	104,881	$3,229	$26.94	$22.59 - $31.47
Q3 2013	86,009	$2,552	$30.07	$25.16 - $35.60
Q2 2013	29,385	$829	$22.28	$10.89 - $28.49