BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 2,666,000 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 2,616,000 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 3,090,000 Value ($000) $2,916 Avg Close — Range —
Q1 2025
Shares 5,658,000 Value ($000) $5,375 Avg Close — Range —
Q4 2024
Shares 5,598,000 Value ($000) $5,213 Avg Close — Range —
Q3 2024
Shares 4,188,000 Value ($000) $4,007 Avg Close — Range —
Q2 2024
Shares 5,238,000 Value ($000) $5,009 Avg Close — Range —
Q1 2024
Shares 5,198,000 Value ($000) $5,151 Avg Close — Range —
Q4 2023
Shares 5,103,000 Value ($000) $5,248 Avg Close — Range —
Q3 2023
Shares 2,185,000 Value ($000) $2,175 Avg Close — Range —
Q2 2023
Shares 1,985,000 Value ($000) $1,999 Avg Close — Range —
Q1 2023
Shares 1,985,000 Value ($000) $2,080 Avg Close — Range —
Q4 2022
Shares 1,760,000 Value ($000) $1,894 Avg Close — Range —