AQR CAPITAL MANAGEMENT LLC

Holdings History for Bumble Inc. - Common Shares, par value $0.01 (BMBL)

Symbol: BMBL on Nasdaq
Investment type: Equity / Common Shares, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,771,604	1,616,696	+697,322	+76%	$3.57	Q4 2025
30 Sep 2025	0%	+0%	$5,598,988	919,374	+390,949	+74%	$6.09	Q3 2025
30 Jun 2025	0%	+0%	$3,482,320	528,425	+344,006	+187%	$6.59	Q2 2025
31 Mar 2025	0%	-0%	$800,380	184,419	-12,199		$4.34	Q1 2025
31 Dec 2024	0%	-0%	$1,600,471	196,618	-165,589	-46%	$8.14	Q4 2024
30 Sep 2024	0%	+0%	$2,310,881	362,207	+304,389	+526%	$6.38	Q3 2024
30 Jun 2024	0%	-0%	$607,667	57,818	-8,183	-12%	$10.51	Q2 2024
31 Mar 2024	0%	+0%	$749,112	66,001	+24,894	+61%	$11.35	Q1 2024
31 Dec 2023	0%	+0%	$605,917	41,107	+15,387	+60%	$14.74	Q4 2023
30 Sep 2023	0%	+0%	$383,742	25,720	+25,720	NEW	$14.92	Q3 2023

* 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.