PAR TECHNOLOGY CORP

CUSIP: 698884AE3 Class: NOTE 1.500%10/1

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

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

Q1 2025
Shares 674,000 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 674,000 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 699,000 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 699,000 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 699,000 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 699,000 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 719,000 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 764,000 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 554,000 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 534,000 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 6,247,000 Value ($000) $5,027 Avg Close — Range —
Q1 2022
Shares 6,575,000 Value ($000) $5,762 Avg Close — Range —
Q4 2021
Shares 6,295,000 Value ($000) $6,315 Avg Close — Range —
Q3 2021
Shares 5,225,000 Value ($000) $5,598 Avg Close — Range —