ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

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

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

Q2 2023
Shares 298,920 Value ($000) $8,842 Avg Close — Range —
Q1 2023
Shares 298,458 Value ($000) $7,829 Avg Close — Range —
Q4 2022
Shares 297,195 Value ($000) $6,289 Avg Close — Range —
Q3 2022
Shares 296,253 Value ($000) $5,049 Avg Close — Range —
Q2 2022
Shares 575,825 Value ($000) $16,152 Avg Close — Range —
Q1 2022
Shares 211,707 Value ($000) $5,424 Avg Close — Range —
Q4 2021
Shares 240,031 Value ($000) $7,924 Avg Close — Range —
Q3 2021
Shares 236,105 Value ($000) $7,447 Avg Close — Range —
Q2 2021
Shares 60,873 Value ($000) $2,168 Avg Close — Range —
Q1 2021
Shares 50,253 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 54,564 Value ($000) $1,626 Avg Close — Range —
Q3 2020
Shares 72,470 Value ($000) $1,381 Avg Close — Range —
Q2 2020
Shares 84,870 Value ($000) $1,182 Avg Close — Range —