ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

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

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

Q4 2025

Shares 82,278 Value ($000) $1,655 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 81,746 Value ($000) $1,508 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 66,329 Value ($000) $1,444 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 61,348 Value ($000) $1,134 Avg Close $24.47 Range $17.84 - $29.71

Q4 2024

Shares 41,921 Value ($000) $1,117 Avg Close $28.71 Range $23.00 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,278	$1,655	$20.82	$17.00 - $25.82
Q3 2025	81,746	$1,508	$19.65	$16.10 - $23.38
Q2 2025	66,329	$1,444	$20.76	$15.47 - $25.80
Q1 2025	61,348	$1,134	$24.47	$17.84 - $29.71
Q4 2024	41,921	$1,117	$28.71	$23.00 - $36.37