AQR CAPITAL MANAGEMENT LLC

Holdings History for Taboola.com Ltd. - Ordinary shares, no par value (TBLA)

Symbol: TBLA on Nasdaq
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,622,722	1,219,679	+277,061	+29%	$4.61	Q4 2025
30 Sep 2025	0%	+0%	$3,214,328	942,618	+62,536	+7.1%	$3.41	Q3 2025
30 Jun 2025	0%	-0%	$3,221,099	880,082	-118,649	-12%	$3.66	Q2 2025
31 Mar 2025	0%	+0%	$2,946,257	998,731	+376,684		$2.95	Q1 2025
31 Dec 2024	0%	+0%	$2,270,472	622,047	+146,422	+31%	$3.65	Q4 2024
30 Sep 2024	0%	+0%	$1,598,100	475,625	+204,224	+75%	$3.36	Q3 2024
30 Jun 2024	0%	+0%	$933,619	271,401	+28,161	+12%	$3.44	Q2 2024
31 Mar 2024	0%	+0%	$1,079,986	243,240	+243,240	NEW	$4.44	Q1 2024

* 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.