CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 431,707 Value ($000) $6,286 Avg Close $17.44 Range $13.36 - $23.63

Q2 2025

Shares 1,390,168 Value ($000) $23,730 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 11,967 Value ($000) $87 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 10,711 Value ($000) $150 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 25,326 Value ($000) $300 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 38,657 Value ($000) $360 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 83,108 Value ($000) $294 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,707	$6,286	$17.44	$13.36 - $23.63
Q2 2025	1,390,168	$23,730	$10.01	$6.20 - $17.26
Q1 2025	11,967	$87	$11.38	$6.78 - $16.64
Q4 2024	10,711	$150	$14.77	$11.04 - $18.63
Q3 2024	25,326	$300	$10.36	$6.71 - $12.95
Q2 2024	38,657	$360	$5.11	$2.61 - $10.70
Q1 2024	83,108	$294	$3.47	$2.61 - $6.10