AQR CAPITAL MANAGEMENT LLC

Holdings History for Stagwell Inc - Class A Common Stock (STGW)

Symbol: STGW on Nasdaq
Investment type: Equity / Class A 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%	$4,626,102	946,033	+679,874	+255%	$4.89	Q4 2025
30 Sep 2025	0%	+0%	$1,498,474	266,159	+203,422	+324%	$5.63	Q3 2025
30 Jun 2025	0%	+0%	$282,317	62,737	+50,454	+411%	$4.50	Q2 2025
31 Mar 2025	0%	+0%	$74,312	12,283	+12,283	NEW	$6.05	Q1 2025
31 Mar 2024		-0%	$0	0	-145,918	-100%	$5.33	Q1 2024
31 Dec 2023	0%	-0%	$967,436	145,918	-138,731	-49%	$6.63	Q4 2023
30 Sep 2023	0%	+0%	$1,335,004	284,649	+100,819	+55%	$4.69	Q3 2023
30 Jun 2023	0%	+0%	$1,325,414	183,830	+183,830	NEW	$7.21	Q2 2023

* 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.