NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

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

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

Q4 2025
Shares 9,280,000 Value ($000) $9,039 Avg Close — Range —
Q3 2025
Shares 11,445,000 Value ($000) $11,673 Avg Close — Range —
Q2 2025
Shares 12,142,000 Value ($000) $12,817 Avg Close — Range —
Q1 2025
Shares 12,192,000 Value ($000) $13,069 Avg Close — Range —
Q4 2024
Shares 7,892,000 Value ($000) $9,306 Avg Close — Range —
Q3 2024
Shares 9,202,000 Value ($000) $10,713 Avg Close — Range —
Q2 2024
Shares 10,952,000 Value ($000) $12,690 Avg Close — Range —
Q1 2024
Shares 9,907,000 Value ($000) $12,227 Avg Close — Range —
Q4 2023
Shares 9,412,000 Value ($000) $11,169 Avg Close — Range —