PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

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

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

Q4 2025

Shares 666,605 Value ($000) $3,966 Avg Close $5.31 Range $4.58 - $6.27

Q3 2025

Shares 130,672 Value ($000) $694 Avg Close $4.24 Range $3.03 - $6.07

Q2 2025

Shares 141,773 Value ($000) $486 Avg Close $3.19 Range $2.58 - $3.82

Q1 2025

Shares 50,458 Value ($000) $149 Avg Close $3.13 Range $2.69 - $4.06

Q4 2024

Shares 10,817 Value ($000) $33 Avg Close $2.91 Range $2.32 - $3.51

Q3 2018

Shares 29,911 Value ($000) $1,371 Avg Close $48.21 Range $40.45 - $60.95

Q2 2018

Shares 44,823 Value ($000) $2,651 Avg Close $57.95 Range $47.00 - $68.90

Q1 2018

Shares 43,872 Value ($000) $2,985 Avg Close $74.88 Range $56.15 - $101.50

Q4 2017

Shares 45,221 Value ($000) $4,470 Avg Close $111.90 Range $92.36 - $136.90

Q3 2017

Shares 48,261 Value ($000) $5,779 Avg Close $93.01 Range $71.14 - $120.85

Q2 2017

Shares 18,205 Value ($000) $1,591 Avg Close $55.94 Range $28.35 - $92.00

Q2 2016

Shares 13,410 Value ($000) $399 Avg Close $31.26 Range $19.74 - $39.67

Q1 2016

Shares 9,897 Value ($000) $291 Avg Close $45.19 Range $25.20 - $77.99

Q4 2015

Shares 9,563 Value ($000) $750 Avg Close $78.49 Range $56.11 - $94.93

Q3 2015

Shares 21,241 Value ($000) $1,601 Avg Close $94.57 Range $70.39 - $119.36

Q2 2015

Shares 26,023 Value ($000) $3,038 Avg Close $181.09 Range $112.32 - $244.90

Q1 2015

Shares 16,751 Value ($000) $3,955 Avg Close $213.77 Range $183.50 - $252.92

Q4 2014

Shares 17,951 Value ($000) $3,397 Avg Close $221.87 Range $181.60 - $255.43

Q3 2014

Shares 15,289 Value ($000) $3,647 Avg Close $205.34 Range $57.25 - $279.37

Q2 2014

Shares 105,689 Value ($000) $6,975 Avg Close $71.11 Range $53.63 - $118.22

Q1 2014

Shares 37,389 Value ($000) $3,894 Avg Close $117.54 Range $97.31 - $143.65

Q4 2013

Shares 63,189 Value ($000) $6,542 Avg Close $58.69 Range $33.70 - $112.46

Q3 2013

Shares 61,816 Value ($000) $3,317 Avg Close $53.90 Range $44.39 - $62.66

Q2 2013

Shares 7,315 Value ($000) $325 Avg Close $35.25 Range $27.40 - $45.69

Q4 2012

Shares 38,327 Value ($000) $719 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,605	$3,966	$5.31	$4.58 - $6.27
Q3 2025	130,672	$694	$4.24	$3.03 - $6.07
Q2 2025	141,773	$486	$3.19	$2.58 - $3.82
Q1 2025	50,458	$149	$3.13	$2.69 - $4.06
Q4 2024	10,817	$33	$2.91	$2.32 - $3.51
Q3 2018	29,911	$1,371	$48.21	$40.45 - $60.95
Q2 2018	44,823	$2,651	$57.95	$47.00 - $68.90
Q1 2018	43,872	$2,985	$74.88	$56.15 - $101.50
Q4 2017	45,221	$4,470	$111.90	$92.36 - $136.90
Q3 2017	48,261	$5,779	$93.01	$71.14 - $120.85
Q2 2017	18,205	$1,591	$55.94	$28.35 - $92.00
Q2 2016	13,410	$399	$31.26	$19.74 - $39.67
Q1 2016	9,897	$291	$45.19	$25.20 - $77.99
Q4 2015	9,563	$750	$78.49	$56.11 - $94.93
Q3 2015	21,241	$1,601	$94.57	$70.39 - $119.36
Q2 2015	26,023	$3,038	$181.09	$112.32 - $244.90
Q1 2015	16,751	$3,955	$213.77	$183.50 - $252.92
Q4 2014	17,951	$3,397	$221.87	$181.60 - $255.43
Q3 2014	15,289	$3,647	$205.34	$57.25 - $279.37
Q2 2014	105,689	$6,975	$71.11	$53.63 - $118.22
Q1 2014	37,389	$3,894	$117.54	$97.31 - $143.65
Q4 2013	63,189	$6,542	$58.69	$33.70 - $112.46
Q3 2013	61,816	$3,317	$53.90	$44.39 - $62.66
Q2 2013	7,315	$325	$35.25	$27.40 - $45.69
Q4 2012	38,327	$719	—	—