AQR CAPITAL MANAGEMENT LLC

Holdings History for TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)

Symbol: TIPT 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%	$3,932,270	215,231	+103,909	+93%	$18.27	Q4 2025
30 Sep 2025	0%	+0%	$2,134,044	111,322	+90,093	+424%	$19.17	Q3 2025
30 Jun 2025	0%	+0%	$500,579	21,229	+3,646	+21%	$23.58	Q2 2025
31 Mar 2025	0%	+0%	$423,573	17,583	+17,583	NEW	$24.09	Q1 2025
31 Dec 2024		-0%	$0	0	-64,859	-100%	$17.65	Q4 2024
30 Sep 2024	0%	+0%	$1,269,291	64,859	+12,771	+25%	$19.57	Q3 2024
30 Jun 2024	0%	+0%	$858,931	52,088	+52,088	NEW	$16.49	Q2 2024
30 Sep 2022		-0%	$0	0	-44,240	-100%	$17.65	Q3 2022
30 Jun 2022	0%	-0%	$470,000	44,240	-18,791	-30%	$10.62	Q2 2022
31 Mar 2022	0%	-0%	$810,000	63,031	-11,526	-15%	$12.85	Q1 2022
31 Dec 2021	0%	-0%	$1,031,000	74,557	-23,160	-24%	$13.83	Q4 2021
30 Sep 2021	0%	+0%	$979,000	97,717	+97,717	NEW	$10.02	Q3 2021

* 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.