AQR CAPITAL MANAGEMENT LLC

Holdings History for ARKO Corp. - Class A Stock (ARKO)

Symbol: ARKO on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,327,413	292,382	+147,732	+102%	$4.54	Q4 2025
30 Sep 2025	0%	+0%	$661,049	144,650	+80,895	+127%	$4.57	Q3 2025
30 Jun 2025	0%	-0%	$269,685	63,755	-53,789	-46%	$4.23	Q2 2025
31 Mar 2025	0%	+0%	$464,300	117,544	+45,478		$3.95	Q1 2025
31 Dec 2024	0%	-0%	$474,915	72,066	-15,403	-18%	$6.59	Q4 2024
30 Sep 2024	0%	-0%	$614,032	87,469	-18,463	-17%	$7.02	Q3 2024
30 Jun 2024	0%	+0%	$664,194	105,932	+29,992	+39%	$6.27	Q2 2024
31 Mar 2024	0%	-0%	$432,858	75,940	-57,839	-43%	$5.70	Q1 2024
31 Dec 2023	0%	-0%	$1,103,677	133,779	-39,361	-23%	$8.25	Q4 2023
30 Sep 2023	0%	-0%	$1,237,948	173,140	-33,246	-16%	$7.15	Q3 2023
30 Jun 2023	0%	+0%	$1,640,766	206,386	+53,890	+35%	$7.95	Q2 2023
31 Mar 2023	0%	+0%	$1,294,691	152,496	+97,715	+178%	$8.49	Q1 2023
31 Dec 2022	0%	+0%	$474,404	54,781	+54,781	NEW	$8.66	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.