AQR CAPITAL MANAGEMENT LLC

Holdings History for Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)

Symbol: TEAD on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$117,833	167,400	+3,069	+1.9%	$0.70	Q4 2025
30 Sep 2025	0%	-0%	$271,147	164,331	-136,621	-45%	$1.65	Q3 2025
30 Jun 2025	0%	-0%	$746,361	300,952	-88,416	-23%	$2.48	Q2 2025
31 Mar 2025	0%	+0%	$1,452,342	389,368	+223,579	+100%	$3.73	Q1 2025
31 Dec 2024	0%	+0%	$1,190,364	165,789	+6,140	+3.8%	$7.18	Q4 2024
30 Sep 2024	0%	-0%	$775,894	159,649	-2,713	-1.7%	$4.86	Q3 2024
30 Jun 2024	0%	-0%	$808,564	162,362	-3,633	-2.2%	$4.98	Q2 2024
31 Mar 2024	0%	-0%	$655,680	165,995	-11,679	-6.6%	$3.95	Q1 2024
31 Dec 2023	0%	-0%	$778,212	177,674	-27,479	-13%	$4.38	Q4 2023
30 Sep 2023	0%	+0%	$999,095	205,153	+205,153	NEW	$4.87	Q3 2023
30 Jun 2023		-0%	$0	0	-21,972	-100%	$0.72	Q2 2023
31 Mar 2023	0%	-0%	$90,744	21,972	-12,896	-37%	$4.13	Q1 2023
31 Dec 2022	0%	-0%	$126,222	34,868	-8,284	-19%	$3.62	Q4 2022
30 Sep 2022	0%	+0%	$158,000	43,152	+43,152	NEW	$3.66	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.