TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2025
Shares 215,231 Value ($000) $3,932 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 111,322 Value ($000) $2,134 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 21,229 Value ($000) $501 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 17,583 Value ($000) $424 Avg Close $21.26 Range $18.25 - $26.90
Q3 2024
Shares 64,859 Value ($000) $1,269 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 52,088 Value ($000) $859 Avg Close $16.72 Range $15.52 - $18.15
Q2 2022
Shares 44,240 Value ($000) $470 Avg Close $11.24 Range $9.84 - $13.11
Q1 2022
Shares 63,031 Value ($000) $810 Avg Close $12.87 Range $11.62 - $14.30
Q4 2021
Shares 74,557 Value ($000) $1,031 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 97,717 Value ($000) $979 Avg Close $9.78 Range $8.50 - $10.56