AQR CAPITAL MANAGEMENT LLC

Holdings History for TaskUs, Inc. - Common Shares, par value $0.01 (TASK)

Symbol: TASK on Nasdaq
Investment type: Equity / Common Shares, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,540,092	130,627	+75,764	+138%	$11.79	Q4 2025
30 Sep 2025	0%	+0%	$979,305	54,863	+7,332	+15%	$17.85	Q3 2025
30 Jun 2025	0%	-0%	$796,619	47,531	-47,242	-50%	$16.76	Q2 2025
31 Mar 2025	0%	-0%	$1,291,757	94,773	-29,004		$13.63	Q1 2025
31 Dec 2024	0%	-0%	$2,096,783	123,777	-3,067	-2.4%	$16.94	Q4 2024
30 Sep 2024	0%	-0%	$1,638,824	126,844	-36,812	-22%	$12.92	Q3 2024
30 Jun 2024	0%	-0%	$2,178,262	163,656	-38,974	-19%	$13.31	Q2 2024
31 Mar 2024	0%	-0%	$2,360,640	202,630	-5,368	-2.6%	$11.65	Q1 2024
31 Dec 2023	0.01%	-0%	$2,718,534	207,998	-69,071	-25%	$13.07	Q4 2023
30 Sep 2023	0.01%	+0%	$2,875,976	277,069	+60,538	+28%	$10.38	Q3 2023
30 Jun 2023	0.01%	+0%	$2,451,131	216,531	+159,641	+281%	$11.32	Q2 2023
31 Mar 2023	0%	+0%	$821,492	56,890	+12,781	+29%	$14.44	Q1 2023
31 Dec 2022	0%	+0%	$745,442	44,109	+44,109	NEW	$16.90	Q4 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.