AQR CAPITAL MANAGEMENT LLC

Holdings History for N-able, Inc. - Common Stock (NABL)

Symbol: NABL on NYSE
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%	$5,701,586	762,244	-125,117	-14%	$7.48	Q4 2025
30 Sep 2025	0%	+0%	$6,921,416	887,361	+535,348	+152%	$7.80	Q3 2025
30 Jun 2025	0%	+0%	$2,851,305	352,013	+227,464	+183%	$8.10	Q2 2025
31 Mar 2025	0%	+0%	$883,052	124,549	+84,712	+200%	$7.09	Q1 2025
31 Dec 2024	0%	+0%	$372,077	39,837	+4,081	+11%	$9.34	Q4 2024
30 Sep 2024	0%	-0%	$466,616	35,756	-262	-0.73%	$13.05	Q3 2024
30 Jun 2024	0%	-0%	$548,554	36,018	-2,322	-6.1%	$15.23	Q2 2024
31 Mar 2024	0%	-0%	$501,104	38,340	-10,604	-22%	$13.07	Q1 2024
31 Dec 2023	0%	-0%	$648,508	48,944	-49,194	-50%	$13.25	Q4 2023
30 Sep 2023	0%	-0%	$1,265,980	98,138	-11,940	-11%	$12.90	Q3 2023
30 Jun 2023	0%	+0%	$1,586,224	110,078	+4,212	+4%	$14.41	Q2 2023
31 Mar 2023	0%	+0%	$1,397,431	105,866	+4,000	+3.9%	$13.20	Q1 2023
31 Dec 2022	0%	+0%	$1,024,772	101,866	+18,720	+23%	$10.06	Q4 2022
30 Sep 2022	0%	+0%	$767,000	83,146	+83,146	NEW	$9.22	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.