ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 1,999,000 Value ($000) $2,843 Avg Close — Range —
Q3 2023
Shares 18,635,000 Value ($000) $17,214 Avg Close — Range —
Q2 2023
Shares 18,998,000 Value ($000) $17,348 Avg Close — Range —