AQR CAPITAL MANAGEMENT LLC

Holdings History for Honest Company, Inc. - Common Stock, $0.0001 par value per share (HNST)

Symbol: HNST on Nasdaq
Investment type: Equity / Common Stock, $0.0001 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%	-0%	$194,988	75,577	-280,419	-79%	$2.58	Q4 2025
30 Sep 2025	0%	+0%	$1,310,066	355,996	+134,918	+61%	$3.68	Q3 2025
30 Jun 2025	0%	-0%	$1,125,287	221,078	-101,304	-31%	$5.09	Q2 2025
31 Mar 2025	0%	-0%	$1,515,196	322,382	-491,504		$4.70	Q1 2025
31 Dec 2024	0.01%	-0%	$5,640,229	813,886	-16,732	-2%	$6.93	Q4 2024
30 Sep 2024	0%	+0%	$2,965,306	830,618	+830,618	NEW	$3.57	Q3 2024
31 Mar 2024		-0%	$0	0	-38,340	-100%	$2.14	Q1 2024
31 Dec 2023	0%	-0%	$126,522	38,340	-175,694	-82%	$3.30	Q4 2023
30 Sep 2023	0%	+0%	$269,683	214,034	+168,765	+373%	$1.26	Q3 2023
30 Jun 2023	0%	-0%	$76,052	45,269	-190,741	-81%	$1.68	Q2 2023
31 Mar 2023	0%	+0%	$424,818	236,010	+68,188	+41%	$1.80	Q1 2023
31 Dec 2022	0%	-0%	$505,144	167,822	-155,004	-48%	$3.01	Q4 2022
30 Sep 2022	0%	+0%	$1,130,000	322,826	+180,511	+127%	$3.50	Q3 2022
30 Jun 2022	0%	+0%	$416,000	142,315	+142,315	NEW	$2.92	Q2 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.