SKYWATER TECHNOLOGY INC

Ticker: SKYT CUSIP: 83089J108 Class: Common Stock

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

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

Q4 2025

Shares 45,555 Value ($000) $827 Avg Close $17.38 Range $12.80 - $24.23

Q3 2025

Shares 62,424 Value ($000) $1,165 Avg Close $11.56 Range $8.49 - $19.87

Q2 2025

Shares 63,242 Value ($000) $622 Avg Close $8.07 Range $5.67 - $10.61

Q1 2025

Shares 313,993 Value ($000) $2,226 Avg Close $9.81 Range $6.68 - $16.94

Q4 2024

Shares 148,128 Value ($000) $2,044 Avg Close $9.93 Range $7.75 - $19.00

Q3 2024

Shares 116,655 Value ($000) $1,059 Avg Close $8.34 Range $5.63 - $10.50

Q2 2024

Shares 119,828 Value ($000) $917 Avg Close $8.68 Range $6.44 - $10.93

Q1 2024

Shares 42,257 Value ($000) $430 Avg Close $9.84 Range $8.28 - $12.97

Q4 2023

Shares 60,992 Value ($000) $587 Avg Close $6.68 Range $4.73 - $10.04

Q3 2023

Shares 91,155 Value ($000) $549 Avg Close $7.59 Range $5.30 - $11.10

Q2 2023

Shares 154,050 Value ($000) $1,451 Avg Close $9.61 Range $7.77 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,555	$827	$17.38	$12.80 - $24.23
Q3 2025	62,424	$1,165	$11.56	$8.49 - $19.87
Q2 2025	63,242	$622	$8.07	$5.67 - $10.61
Q1 2025	313,993	$2,226	$9.81	$6.68 - $16.94
Q4 2024	148,128	$2,044	$9.93	$7.75 - $19.00
Q3 2024	116,655	$1,059	$8.34	$5.63 - $10.50
Q2 2024	119,828	$917	$8.68	$6.44 - $10.93
Q1 2024	42,257	$430	$9.84	$8.28 - $12.97
Q4 2023	60,992	$587	$6.68	$4.73 - $10.04
Q3 2023	91,155	$549	$7.59	$5.30 - $11.10
Q2 2023	154,050	$1,451	$9.61	$7.77 - $11.48