KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2023

Shares 482,900 Value ($000) $5,437 Avg Close $10.12 Range $8.77 - $12.13

Q3 2023

Shares 477,600 Value ($000) $5,660 Avg Close $11.12 Range $8.60 - $13.42

Q2 2023

Shares 342,000 Value ($000) $3,328 Avg Close $9.84 Range $7.70 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	482,900	$5,437	$10.12	$8.77 - $12.13
Q3 2023	477,600	$5,660	$11.12	$8.60 - $13.42
Q2 2023	342,000	$3,328	$9.84	$7.70 - $13.43