FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q3 2025

Shares 121,919 Value ($000) $1,317 Avg Close $8.36 Range $6.50 - $12.88

Q4 2024

Shares 755,718 Value ($000) $12,001 Avg Close $19.57 Range $14.72 - $24.00

Q3 2024

Shares 583,882 Value ($000) $13,260 Avg Close $18.08 Range $12.74 - $23.21

Q2 2024

Shares 820,321 Value ($000) $14,224 Avg Close $19.19 Range $14.92 - $26.12

Q1 2024

Shares 1,277,358 Value ($000) $22,149 Avg Close $18.29 Range $13.03 - $24.83

Q3 2023

Shares 257,320 Value ($000) $5,916 Avg Close $25.79 Range $20.51 - $31.32

Q4 2021

Shares 47,777 Value ($000) $1,699 Avg Close $34.13 Range $27.48 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,919	$1,317	$8.36	$6.50 - $12.88
Q4 2024	755,718	$12,001	$19.57	$14.72 - $24.00
Q3 2024	583,882	$13,260	$18.08	$12.74 - $23.21
Q2 2024	820,321	$14,224	$19.19	$14.92 - $26.12
Q1 2024	1,277,358	$22,149	$18.29	$13.03 - $24.83
Q3 2023	257,320	$5,916	$25.79	$20.51 - $31.32
Q4 2021	47,777	$1,699	$34.13	$27.48 - $39.40