REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

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

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

Q4 2025

Shares 32,023 Value ($000) $2,209 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 37,847 Value ($000) $2,734 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 26,265 Value ($000) $1,920 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 11,649 Value ($000) $743 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 3,885 Value ($000) $271 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 3,100 Value ($000) $202 Avg Close $61.22 Range $50.80 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,023	$2,209	$69.25	$63.97 - $75.78
Q3 2025	37,847	$2,734	$73.84	$66.82 - $78.25
Q2 2025	26,265	$1,920	$68.37	$56.79 - $74.47
Q1 2025	11,649	$743	$66.30	$63.01 - $71.80
Q4 2024	3,885	$271	$71.37	$61.19 - $80.68
Q3 2024	3,100	$202	$61.22	$50.80 - $69.00