GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025

Shares 41,380 Value ($000) $763 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 73,911 Value ($000) $1,316 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 80,191 Value ($000) $1,048 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 296,188 Value ($000) $3,957 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 198,422 Value ($000) $2,766 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 115,031 Value ($000) $2,243 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 229,919 Value ($000) $4,900 Avg Close $21.52 Range $19.93 - $23.43

Q1 2024

Shares 267,340 Value ($000) $5,435 Avg Close $18.50 Range $15.66 - $21.24

Q4 2023

Shares 499,750 Value ($000) $8,291 Avg Close $14.53 Range $12.65 - $16.71

Q3 2023

Shares 612,440 Value ($000) $8,568 Avg Close $13.79 Range $12.97 - $15.00

Q2 2023

Shares 343,302 Value ($000) $4,817 Avg Close $14.38 Range $12.39 - $16.79

Q1 2023

Shares 247,298 Value ($000) $3,873 Avg Close $17.12 Range $14.65 - $19.84

Q4 2022

Shares 518,121 Value ($000) $7,958 Avg Close $14.47 Range $12.74 - $16.46

Q3 2022

Shares 371,766 Value ($000) $4,658 Avg Close $15.88 Range $11.92 - $19.97

Q2 2022

Shares 97,346 Value ($000) $1,881 Avg Close $22.53 Range $18.19 - $27.15

Q1 2022

Shares 98,676 Value ($000) $2,331 Avg Close $18.49 Range $13.21 - $24.45

Q4 2021

Shares 173,944 Value ($000) $2,783 Avg Close $16.24 Range $13.75 - $20.78

Q3 2021

Shares 162,712 Value ($000) $3,275 Avg Close $18.51 Range $15.31 - $22.00

Q2 2021

Shares 189,579 Value ($000) $3,579 Avg Close $15.45 Range $9.86 - $20.61

Q1 2021

Shares 71,059 Value ($000) $716 Avg Close $9.64 Range $7.35 - $12.56

Q4 2020

Shares 20,642 Value ($000) $152 Avg Close $7.28 Range $6.38 - $8.15

Q1 2020

Shares 13,539 Value ($000) $87 Avg Close $7.62 Range $4.27 - $10.79

Q4 2019

Shares 13,539 Value ($000) $144 Avg Close $10.30 Range $8.61 - $11.82

Q3 2019

Shares 13,539 Value ($000) $125 Avg Close $9.51 Range $7.79 - $11.14

Q2 2019

Shares 18,265 Value ($000) $154 Avg Close $8.27 Range $7.04 - $10.66

Q1 2019

Shares 18,265 Value ($000) $136 Avg Close $8.17 Range $6.83 - $9.81

Q4 2018

Shares 24,398 Value ($000) $193 Avg Close $10.18 Range $7.28 - $15.06

Q3 2018

Shares 50,850 Value ($000) $712 Avg Close $14.12 Range $12.40 - $16.32

Q2 2018

Shares 52,963 Value ($000) $821 Avg Close $17.01 Range $13.70 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,380	$763	$17.56	$15.55 - $19.46
Q3 2025	73,911	$1,316	$16.54	$12.98 - $19.60
Q2 2025	80,191	$1,048	$13.23	$11.20 - $14.75
Q1 2025	296,188	$3,957	$14.18	$13.08 - $14.99
Q4 2024	198,422	$2,766	$16.25	$13.51 - $19.36
Q3 2024	115,031	$2,243	$18.65	$16.28 - $22.18
Q2 2024	229,919	$4,900	$21.52	$19.93 - $23.43
Q1 2024	267,340	$5,435	$18.50	$15.66 - $21.24
Q4 2023	499,750	$8,291	$14.53	$12.65 - $16.71
Q3 2023	612,440	$8,568	$13.79	$12.97 - $15.00
Q2 2023	343,302	$4,817	$14.38	$12.39 - $16.79
Q1 2023	247,298	$3,873	$17.12	$14.65 - $19.84
Q4 2022	518,121	$7,958	$14.47	$12.74 - $16.46
Q3 2022	371,766	$4,658	$15.88	$11.92 - $19.97
Q2 2022	97,346	$1,881	$22.53	$18.19 - $27.15
Q1 2022	98,676	$2,331	$18.49	$13.21 - $24.45
Q4 2021	173,944	$2,783	$16.24	$13.75 - $20.78
Q3 2021	162,712	$3,275	$18.51	$15.31 - $22.00
Q2 2021	189,579	$3,579	$15.45	$9.86 - $20.61
Q1 2021	71,059	$716	$9.64	$7.35 - $12.56
Q4 2020	20,642	$152	$7.28	$6.38 - $8.15
Q1 2020	13,539	$87	$7.62	$4.27 - $10.79
Q4 2019	13,539	$144	$10.30	$8.61 - $11.82
Q3 2019	13,539	$125	$9.51	$7.79 - $11.14
Q2 2019	18,265	$154	$8.27	$7.04 - $10.66
Q1 2019	18,265	$136	$8.17	$6.83 - $9.81
Q4 2018	24,398	$193	$10.18	$7.28 - $15.06
Q3 2018	50,850	$712	$14.12	$12.40 - $16.32
Q2 2018	52,963	$821	$17.01	$13.70 - $20.07