AQR CAPITAL MANAGEMENT LLC

Holdings History for GoodRx Holdings, Inc. - Common Stock (GDRX)

Symbol: GDRX 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%	$3,139,660	1,158,546	+756,209	+188%	$2.71	Q4 2025
30 Sep 2025	0%	+0%	$1,701,885	402,337	+223,236	+125%	$4.23	Q3 2025
30 Jun 2025	0%	-0%	$891,923	179,101	-103,219	-37%	$4.98	Q2 2025
31 Mar 2025	0%	+0%	$1,245,031	282,320	+156,482	+100%	$4.41	Q1 2025
31 Dec 2024	0%	+0%	$585,147	125,838	+125,838	NEW	$4.65	Q4 2024
30 Sep 2024		-0%	$0	0	-46,159	-100%	$2.18	Q3 2024
30 Jun 2024	0%	+0%	$360,040	46,159	+29,741	+181%	$7.80	Q2 2024
31 Mar 2024	0%	-0%	$116,568	16,418	-38,593	-70%	$7.10	Q1 2024
31 Dec 2023	0%	+0%	$368,574	55,011	+55,011	NEW	$6.70	Q4 2023
30 Sep 2023		-0%	$0	0	-87,232	-100%	$2.18	Q3 2023
30 Jun 2023	0%	+0%	$481,521	87,232	+3,834	+4.6%	$5.52	Q2 2023
31 Mar 2023	0%	-0%	$521,238	83,398	-186,259	-69%	$6.25	Q1 2023
31 Dec 2022	0%	+0%	$1,256,602	269,657	+94,041	+54%	$4.66	Q4 2022
30 Sep 2022	0%	+0%	$820,000	175,616	+175,616	NEW	$4.67	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.