ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 150,929 Value ($000) $797 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 174,514 Value ($000) $991 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 153,121 Value ($000) $729 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 93,289 Value ($000) $520 Avg Close $6.15 Range $5.45 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,929	$797	$6.34	$5.19 - $7.54
Q2 2025	174,514	$991	$5.69	$3.93 - $7.32
Q1 2025	153,121	$729	$5.44	$4.68 - $6.16
Q4 2024	93,289	$520	$6.15	$5.45 - $6.78