ATLANTICA SUSTAINABLE INFRA

CUSIP: 04916EAB0 Class: 4.00 7/15/2025

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

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

Q2 2024
Shares 2,301,000 Value ($000) $2,291 Avg Close — Range —
Q1 2024
Shares 2,301,000 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 2,301,000 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 2,301,000 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 3,347,000 Value ($000) $3,267 Avg Close — Range —
Q1 2023
Shares 3,342,000 Value ($000) $3,441 Avg Close — Range —
Q4 2022
Shares 3,342,000 Value ($000) $3,227 Avg Close — Range —
Q3 2022
Shares 3,342,000 Value ($000) $3,193 Avg Close — Range —
Q2 2022
Shares 3,613,000 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 3,608,000 Value ($000) $4,093 Avg Close — Range —
Q4 2021
Shares 3,608,000 Value ($000) $4,278 Avg Close — Range —
Q3 2021
Shares 3,443,000 Value ($000) $3,980 Avg Close — Range —