PARSONS CORP DEL

Ticker: PSN CUSIP: 70202L102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 38,055 Value ($000) $2,352 Avg Close $78.26 Range $60.00 - $89.50

Q3 2025

Shares 62,090 Value ($000) $5,134 Avg Close $77.35 Range $71.53 - $83.49

Q2 2025

Shares 20,401 Value ($000) $1,445 Avg Close $66.05 Range $56.27 - $72.33

Q1 2025

Shares 30,044 Value ($000) $1,770 Avg Close $72.41 Range $54.56 - $97.91

Q4 2024

Shares 72,105 Value ($000) $6,652 Avg Close $101.96 Range $91.58 - $114.68

Q3 2024

Shares 73,108 Value ($000) $7,580 Avg Close $89.72 Range $76.08 - $104.36

Q2 2024

Shares 63,092 Value ($000) $5,162 Avg Close $78.41 Range $72.97 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,055	$2,352	$78.26	$60.00 - $89.50
Q3 2025	62,090	$5,134	$77.35	$71.53 - $83.49
Q2 2025	20,401	$1,445	$66.05	$56.27 - $72.33
Q1 2025	30,044	$1,770	$72.41	$54.56 - $97.91
Q4 2024	72,105	$6,652	$101.96	$91.58 - $114.68
Q3 2024	73,108	$7,580	$89.72	$76.08 - $104.36
Q2 2024	63,092	$5,162	$78.41	$72.97 - $85.44