PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 776,000 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 2,966,000 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 4,055,000 Value ($000) $3,835 Avg Close — Range —
Q1 2025
Shares 5,471,000 Value ($000) $5,146 Avg Close — Range —
Q4 2024
Shares 4,190,000 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 4,240,000 Value ($000) $3,918 Avg Close — Range —
Q2 2024
Shares 5,900,000 Value ($000) $5,211 Avg Close — Range —
Q1 2024
Shares 5,900,000 Value ($000) $5,322 Avg Close — Range —
Q4 2023
Shares 5,825,000 Value ($000) $5,192 Avg Close — Range —
Q3 2023
Shares 5,875,000 Value ($000) $4,903 Avg Close — Range —
Q2 2023
Shares 6,161,000 Value ($000) $5,205 Avg Close — Range —
Q1 2023
Shares 10,328,000 Value ($000) $8,796 Avg Close — Range —
Q4 2022
Shares 15,009,000 Value ($000) $12,357 Avg Close — Range —
Q3 2022
Shares 14,034,000 Value ($000) $11,971 Avg Close — Range —
Q2 2022
Shares 18,630,000 Value ($000) $16,591 Avg Close — Range —
Q1 2022
Shares 30,252,000 Value ($000) $34,684 Avg Close — Range —
Q4 2021
Shares 42,092,000 Value ($000) $46,350 Avg Close — Range —
Q3 2021
Shares 35,155,000 Value ($000) $39,251 Avg Close — Range —
Q2 2021
Shares 19,081,000 Value ($000) $21,639 Avg Close — Range —
Q1 2021
Shares 39,894,000 Value ($000) $46,676 Avg Close — Range —
Q4 2020
Shares 38,071,000 Value ($000) $40,480 Avg Close — Range —