AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025

Shares 270,976 Value ($000) $1,751 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 285,777 Value ($000) $1,597 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 245,299 Value ($000) $812 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 205,544 Value ($000) $596 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 179,612 Value ($000) $639 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 185,191 Value ($000) $922 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,976	$1,751	$6.23	$5.21 - $7.55
Q3 2025	285,777	$1,597	$4.32	$3.28 - $6.43
Q2 2025	245,299	$812	$2.87	$2.12 - $3.81
Q1 2025	205,544	$596	$3.03	$2.45 - $3.79
Q4 2024	179,612	$639	$4.61	$3.36 - $5.80
Q3 2024	185,191	$922	$3.89	$2.34 - $5.29