CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

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

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

Q4 2025

Shares 62,328 Value ($000) $1,621 Avg Close $22.40 Range $17.36 - $26.97

Q3 2025

Shares 67,025 Value ($000) $1,214 Avg Close $20.14 Range $17.90 - $22.85

Q2 2025

Shares 71,304 Value ($000) $1,445 Avg Close $19.69 Range $15.01 - $22.13

Q1 2025

Shares 92,173 Value ($000) $1,687 Avg Close $18.89 Range $17.07 - $20.18

Q4 2024

Shares 100,024 Value ($000) $1,866 Avg Close $18.80 Range $17.12 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,328	$1,621	$22.40	$17.36 - $26.97
Q3 2025	67,025	$1,214	$20.14	$17.90 - $22.85
Q2 2025	71,304	$1,445	$19.69	$15.01 - $22.13
Q1 2025	92,173	$1,687	$18.89	$17.07 - $20.18
Q4 2024	100,024	$1,866	$18.80	$17.12 - $20.79