RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q4 2025

Shares 34,381 Value ($000) $2,456 Avg Close $68.37 Range $61.60 - $78.01

Q3 2025

Shares 22,559 Value ($000) $1,462 Avg Close $63.71 Range $58.12 - $68.20

Q2 2025

Shares 9,621 Value ($000) $565 Avg Close $54.24 Range $46.33 - $59.37

Q1 2025

Shares 6,703 Value ($000) $346 Avg Close $54.12 Range $48.40 - $59.87

Q4 2024

Shares 4,919 Value ($000) $266 Avg Close $55.38 Range $48.53 - $62.13

Q3 2024

Shares 4,510 Value ($000) $235 Avg Close $51.43 Range $45.88 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,381	$2,456	$68.37	$61.60 - $78.01
Q3 2025	22,559	$1,462	$63.71	$58.12 - $68.20
Q2 2025	9,621	$565	$54.24	$46.33 - $59.37
Q1 2025	6,703	$346	$54.12	$48.40 - $59.87
Q4 2024	4,919	$266	$55.38	$48.53 - $62.13
Q3 2024	4,510	$235	$51.43	$45.88 - $56.50