AQR CAPITAL MANAGEMENT LLC

Holdings History for CIVISTA BANCSHARES, INC. - Common Stock (CIVB)

Symbol: CIVB on Nasdaq
Investment type: Equity / Common 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%	$2,796,053	125,835	+41,047	+48%	$22.22	Q4 2025
30 Sep 2025	0%	+0%	$1,722,043	84,788	+35,058	+70%	$20.31	Q3 2025
30 Jun 2025	0%	+0%	$1,153,736	49,730	+14,718	+42%	$23.20	Q2 2025
31 Mar 2025	0%	+0%	$684,135	35,012	+7,652		$19.54	Q1 2025
31 Dec 2024	0%	+0%	$575,654	27,360	+3,085	+13%	$21.04	Q4 2024
30 Sep 2024	0%	+0%	$432,581	24,275	+3,430	+16%	$17.82	Q3 2024
30 Jun 2024	0%	+0%	$322,889	20,845	+20,845	NEW	$15.49	Q2 2024
31 Mar 2022		-0%	$0	0	-43,522	-100%	$22.22	Q1 2022
31 Dec 2021	0%	+0%	$1,062,000	43,522	+20,468	+89%	$24.40	Q4 2021
30 Sep 2021	0%	+0%	$536,000	23,054	+23,054	NEW	$23.25	Q3 2021

* 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.