AQR CAPITAL MANAGEMENT LLC

Holdings History for CBL & ASSOCIATES PROPERTIES INC - Common Stock, $0.001 par value per share (CBL)

Symbol: CBL on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$10,732,017	290,055	+51,666	+22%	$37.00	Q4 2025
30 Sep 2025	0%	+0%	$7,289,924	238,389	+113,933	+92%	$30.58	Q3 2025
30 Jun 2025	0%	+0%	$3,159,943	124,456	+22,467	+22%	$25.39	Q2 2025
31 Mar 2025	0%	+0%	$2,710,867	101,989	+19,619		$26.58	Q1 2025
31 Dec 2024	0%	-0%	$2,422,502	82,370	-71,507	-46%	$29.41	Q4 2024
30 Sep 2024	0.01%	-0%	$3,877,700	153,877	-49,682	-24%	$25.20	Q3 2024
30 Jun 2024	0.01%	+0%	$4,759,210	203,559	+85,343	+72%	$23.38	Q2 2024
31 Mar 2024	0%	+0%	$2,708,329	118,216	+118,216	NEW	$22.91	Q1 2024

* 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.