RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 22,596 Value ($000) $4,664 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 36,161 Value ($000) $2,609 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 6,855 Value ($000) $218 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 6,565 Value ($000) $206 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,596	$4,664	$147.92	$70.06 - $221.02
Q3 2025	36,161	$2,609	$54.08	$31.50 - $76.10
Q2 2025	6,855	$218	$30.62	$24.22 - $40.56
Q1 2025	6,565	$206	$36.06	$27.50 - $69.99