UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

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

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

Q4 2025

Shares 153,413 Value ($000) $3,593 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 204,191 Value ($000) $4,074 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 231,574 Value ($000) $3,173 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 114,066 Value ($000) $1,262 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 25,489 Value ($000) $271 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 117,939 Value ($000) $1,498 Avg Close $14.84 Range $12.60 - $18.15

Q2 2024

Shares 30,290 Value ($000) $508 Avg Close $14.22 Range $10.60 - $20.70

Q1 2024

Shares 42,262 Value ($000) $634 Avg Close $16.35 Range $13.40 - $19.87

Q4 2023

Shares 18,383 Value ($000) $276 Avg Close $12.98 Range $10.63 - $16.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,413	$3,593	$21.69	$15.86 - $30.00
Q3 2025	204,191	$4,074	$17.96	$12.73 - $21.71
Q2 2025	231,574	$3,173	$9.60	$3.42 - $15.61
Q1 2025	114,066	$1,262	$10.66	$9.03 - $12.37
Q4 2024	25,489	$271	$11.97	$10.26 - $13.64
Q3 2024	117,939	$1,498	$14.84	$12.60 - $18.15
Q2 2024	30,290	$508	$14.22	$10.60 - $20.70
Q1 2024	42,262	$634	$16.35	$13.40 - $19.87
Q4 2023	18,383	$276	$12.98	$10.63 - $16.32