ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

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

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

Q4 2025
Shares 257,271 Value ($000) $929 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 264,802 Value ($000) $998 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 251,866 Value ($000) $975 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 224,954 Value ($000) $1,125 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 205,233 Value ($000) $1,480 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 197,232 Value ($000) $1,211 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 154,679 Value ($000) $1,029 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 156,914 Value ($000) $1,597 Avg Close $10.17 Range $7.92 - $14.84