AMERICAN OUTDOOR BRANDS INC

Ticker: AOUT CUSIP: 02875D109 Class: Common Stock

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

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

Q2 2023

Shares 414,929 Value ($000) $3,602 Avg Close $8.32 Range $6.97 - $9.88

Q1 2023

Shares 611,297 Value ($000) $6,015 Avg Close $10.05 Range $8.90 - $11.25

Q4 2022

Shares 611,297 Value ($000) $6,125 Avg Close $9.31 Range $8.03 - $11.60

Q3 2022

Shares 938,022 Value ($000) $8,226 Avg Close $8.50 Range $7.10 - $10.02

Q2 2022

Shares 1,168,908 Value ($000) $11,117 Avg Close $11.84 Range $9.16 - $14.04

Q1 2022

Shares 1,327,107 Value ($000) $17,426 Avg Close $16.12 Range $13.09 - $20.47

Q4 2021

Shares 1,324,979 Value ($000) $26,407 Avg Close $22.47 Range $17.50 - $25.45

Q3 2021

Shares 930,729 Value ($000) $22,859 Avg Close $28.04 Range $24.10 - $36.62

Q2 2021

Shares 443,821 Value ($000) $15,596 Avg Close $29.49 Range $24.54 - $35.69

Q1 2021

Shares 172,666 Value ($000) $4,351 Avg Close $21.46 Range $16.40 - $28.89

Q4 2020

Shares 38,659 Value ($000) $658 Avg Close $15.07 Range $12.68 - $19.55

Q3 2020

Shares 309,286 Value ($000) $4,030 Avg Close $14.76 Range $12.24 - $30.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	414,929	$3,602	$8.32	$6.97 - $9.88
Q1 2023	611,297	$6,015	$10.05	$8.90 - $11.25
Q4 2022	611,297	$6,125	$9.31	$8.03 - $11.60
Q3 2022	938,022	$8,226	$8.50	$7.10 - $10.02
Q2 2022	1,168,908	$11,117	$11.84	$9.16 - $14.04
Q1 2022	1,327,107	$17,426	$16.12	$13.09 - $20.47
Q4 2021	1,324,979	$26,407	$22.47	$17.50 - $25.45
Q3 2021	930,729	$22,859	$28.04	$24.10 - $36.62
Q2 2021	443,821	$15,596	$29.49	$24.54 - $35.69
Q1 2021	172,666	$4,351	$21.46	$16.40 - $28.89
Q4 2020	38,659	$658	$15.07	$12.68 - $19.55
Q3 2020	309,286	$4,030	$14.76	$12.24 - $30.01