JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

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

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

Q3 2025

Shares 468,811 Value ($000) $2,602 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 595,538 Value ($000) $3,490 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 1,074,429 Value ($000) $4,513 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 1,527,077 Value ($000) $7,437 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 1,663,344 Value ($000) $10,429 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 1,377,017 Value ($000) $10,644 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 52,708 Value ($000) $490 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 358,301 Value ($000) $3,311 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 336,920 Value ($000) $5,172 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 65,307 Value ($000) $1,193 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 25,943 Value ($000) $536 Avg Close $22.04 Range $19.97 - $24.92

Q4 2019

Shares 6,726 Value ($000) $277 Avg Close $39.29 Range $34.26 - $51.93

Q3 2019

Shares 17,091 Value ($000) $876 Avg Close $48.75 Range $46.26 - $52.18

Q2 2019

Shares 8,395 Value ($000) $394 Avg Close $43.51 Range $37.21 - $47.56

Q1 2019

Shares 7,489 Value ($000) $300 Avg Close $39.18 Range $34.87 - $42.45

Q4 2018

Shares 9,131 Value ($000) $334 Avg Close $38.10 Range $34.08 - $42.91

Q3 2018

Shares 15,805 Value ($000) $674 Avg Close $40.88 Range $38.99 - $43.47

Q2 2018

Shares 16,614 Value ($000) $653 Avg Close $37.74 Range $34.98 - $40.80

Q1 2018

Shares 14,111 Value ($000) $501 Avg Close $36.38 Range $32.17 - $40.53

Q4 2017

Shares 40,987 Value ($000) $1,640 Avg Close $40.57 Range $37.24 - $44.34

Q3 2017

Shares 51,128 Value ($000) $2,121 Avg Close $39.92 Range $37.28 - $42.18

Q2 2017

Shares 63,389 Value ($000) $2,519 Avg Close $40.95 Range $38.33 - $44.11

Q1 2017

Shares 46,977 Value ($000) $2,013 Avg Close $41.52 Range $39.21 - $46.20

Q4 2016

Shares 58,068 Value ($000) $2,413 Avg Close $38.79 Range $35.25 - $42.17

Q3 2016

Shares 58,046 Value ($000) $2,101 Avg Close $35.15 Range $33.04 - $38.31

Q2 2016

Shares 50,073 Value ($000) $1,700 Avg Close $32.63 Range $25.86 - $36.14

Q1 2016

Shares 46,940 Value ($000) $1,514 Avg Close $32.04 Range $28.68 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	468,811	$2,602	$5.61	$5.06 - $6.14
Q2 2025	595,538	$3,490	$5.07	$3.85 - $6.27
Q1 2025	1,074,429	$4,513	$4.54	$3.00 - $5.08
Q4 2024	1,527,077	$7,437	$5.51	$4.35 - $7.19
Q3 2024	1,663,344	$10,429	$7.34	$6.14 - $8.99
Q2 2024	1,377,017	$10,644	$8.22	$7.14 - $9.56
Q1 2024	52,708	$490	$9.17	$6.35 - $11.49
Q4 2023	358,301	$3,311	$11.48	$8.15 - $15.47
Q3 2023	336,920	$5,172	$16.30	$13.87 - $19.07
Q2 2023	65,307	$1,193	$19.91	$17.88 - $22.15
Q1 2023	25,943	$536	$22.04	$19.97 - $24.92
Q4 2019	6,726	$277	$39.29	$34.26 - $51.93
Q3 2019	17,091	$876	$48.75	$46.26 - $52.18
Q2 2019	8,395	$394	$43.51	$37.21 - $47.56
Q1 2019	7,489	$300	$39.18	$34.87 - $42.45
Q4 2018	9,131	$334	$38.10	$34.08 - $42.91
Q3 2018	15,805	$674	$40.88	$38.99 - $43.47
Q2 2018	16,614	$653	$37.74	$34.98 - $40.80
Q1 2018	14,111	$501	$36.38	$32.17 - $40.53
Q4 2017	40,987	$1,640	$40.57	$37.24 - $44.34
Q3 2017	51,128	$2,121	$39.92	$37.28 - $42.18
Q2 2017	63,389	$2,519	$40.95	$38.33 - $44.11
Q1 2017	46,977	$2,013	$41.52	$39.21 - $46.20
Q4 2016	58,068	$2,413	$38.79	$35.25 - $42.17
Q3 2016	58,046	$2,101	$35.15	$33.04 - $38.31
Q2 2016	50,073	$1,700	$32.63	$25.86 - $36.14
Q1 2016	46,940	$1,514	$32.04	$28.68 - $34.24