PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q3 2023

Shares 542,883 Value ($000) $3,333 Avg Close $6.88 Range $5.78 - $9.72

Q2 2023

Shares 565,943 Value ($000) $3,543 Avg Close $5.24 Range $3.84 - $6.47

Q1 2023

Shares 870,054 Value ($000) $4,150 Avg Close $7.04 Range $4.67 - $9.25

Q4 2022

Shares 824,570 Value ($000) $7,174 Avg Close $10.66 Range $8.13 - $13.02

Q3 2022

Shares 1,093,116 Value ($000) $13,008 Avg Close $14.45 Range $11.24 - $17.77

Q2 2022

Shares 1,128,567 Value ($000) $16,083 Avg Close $14.55 Range $8.99 - $22.90

Q1 2022

Shares 64,456 Value ($000) $1,342 Avg Close $17.64 Range $14.42 - $24.27

Q4 2021

Shares 31,337 Value ($000) $724 Avg Close $24.16 Range $19.73 - $30.40

Q2 2021

Shares 970,364 Value ($000) $33,148 Avg Close $33.40 Range $26.38 - $36.93

Q1 2021

Shares 1,007,723 Value ($000) $33,144 Avg Close $39.42 Range $29.45 - $63.22

Q4 2020

Shares 1,305,179 Value ($000) $79,230 Avg Close $39.23 Range $31.05 - $62.41

Q3 2020

Shares 1,645,822 Value ($000) $57,139 Avg Close $36.80 Range $31.50 - $42.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	542,883	$3,333	$6.88	$5.78 - $9.72
Q2 2023	565,943	$3,543	$5.24	$3.84 - $6.47
Q1 2023	870,054	$4,150	$7.04	$4.67 - $9.25
Q4 2022	824,570	$7,174	$10.66	$8.13 - $13.02
Q3 2022	1,093,116	$13,008	$14.45	$11.24 - $17.77
Q2 2022	1,128,567	$16,083	$14.55	$8.99 - $22.90
Q1 2022	64,456	$1,342	$17.64	$14.42 - $24.27
Q4 2021	31,337	$724	$24.16	$19.73 - $30.40
Q2 2021	970,364	$33,148	$33.40	$26.38 - $36.93
Q1 2021	1,007,723	$33,144	$39.42	$29.45 - $63.22
Q4 2020	1,305,179	$79,230	$39.23	$31.05 - $62.41
Q3 2020	1,645,822	$57,139	$36.80	$31.50 - $42.93