PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 176,728 Value ($000) $3,457 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 213,659 Value ($000) $5,615 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,728	$3,457	$21.43	$17.12 - $29.80
Q3 2025	213,659	$5,615	$24.46	$19.65 - $28.20