AQR CAPITAL MANAGEMENT LLC

Holdings History for Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)

Symbol: EHAB on NYSE
Investment type: Equity / Common Stock, par value $0.01 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%	-0%	$3,856,661	418,293	-26,077	-5.9%	$9.22	Q4 2025
30 Sep 2025	0%	+0%	$3,559,405	444,370	+309,712	+230%	$8.01	Q3 2025
30 Jun 2025	0%	-0%	$1,298,102	134,658	-80,683	-37%	$9.64	Q2 2025
31 Mar 2025	0%	+0%	$1,867,006	215,341	+115,456	+100%	$8.67	Q1 2025
31 Dec 2024	0%	+0%	$780,103	99,885	+57,794	+137%	$7.81	Q4 2024
30 Sep 2024	0%	+0%	$332,519	42,091	+31,140	+284%	$7.90	Q3 2024
30 Jun 2024	0%	+0%	$94,178	10,951	+10,951	NEW	$8.60	Q2 2024
30 Sep 2023		-0%	$0	0	-104,268	-100%	$11.22	Q3 2023
30 Jun 2023	0%	-0.01%	$1,199,082	104,268	-434,694	-81%	$11.50	Q2 2023
31 Mar 2023	0.02%	-0.01%	$7,281,377	538,962	-331,395	-38%	$13.51	Q1 2023
31 Dec 2022	0.03%	+0.02%	$11,314,641	870,357	+812,358	+1401%	$13.00	Q4 2022
30 Sep 2022	0%	+0%	$814,000	57,999	+57,999	NEW	$14.03	Q3 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.