WELLINGTON MANAGEMENT GROUP LLP – Q2 2026 PF Holdings AUM: $560.05B NEWLY BOUGHT Top-25: #HONA #SPCX #CBRS #FRVO #WSE #RKLB #LION #SMMD #BXDC #QNT #SIGI #KLRA #EGO #AVLN #INVH #FRT #IWP #VOT #FROG #NCNO #FRBT #QQQ #VECO #XLU #ESTC INCREASED Top-25: #AVGO #MRK #GOOG #AZN #JNJ #BLK #UNH #TSLA #AMD #MU #ELV #DIS #FANG #CAH #PM #CVS #DHR #KLAC #ETN #UBS #SYK #WMB #GLW #APH #DVN NO-CHANGE Top-25: #DMRA #RPT #PMN #EWG #HTB #UPB #CBAN #ACRE #PAYO #FCCO #ARTV #ACRV #VBR #OPBK #BOLD #AFYA #TUYA #VTEX #VICI #SFBC #OPAL REDUCED Top-25: #NVDA #MSFT #AAPL #GOOGL #AMZN #LLY #MA #META #SRE #TRGP #TXN #WELL #WFC #V #NOC #MRSH #NDAQ #D #TSM #HD #XOM #NFLX #LIN #BAC #SPGI SOLD-OFF Top-15: #AVTR #SHAK #CR #RSP #BAH #REG #KBR #DRS #WSBC #ANF #GDX #TBBK #BMRN #IRT #CXT Positive Returns (YTD): #AVTR:+27% #WSBC:+21% #ANF:+20% #GDX:+16% #RSP:+14% #REG:+11% #CR:+10% #DRS:+10% #BMRN:+9% #CXT:+5% Negative Returns (YTD): #SHAK:-16% #BAH:-11% #IRT:-7% #KBR:-6% #TBBK:-3% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis