PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

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

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

Q4 2024
Shares 1,615,000 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 1,655,000 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 2,020,000 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 2,020,000 Value ($000) $1,931 Avg Close — Range —
Q4 2023
Shares 4,365,000 Value ($000) $4,042 Avg Close — Range —
Q3 2023
Shares 5,220,000 Value ($000) $4,774 Avg Close — Range —
Q2 2023
Shares 6,028,000 Value ($000) $5,534 Avg Close — Range —
Q1 2023
Shares 5,518,000 Value ($000) $4,895 Avg Close — Range —
Q4 2022
Shares 4,813,000 Value ($000) $4,136 Avg Close — Range —
Q3 2022
Shares 3,900,000 Value ($000) $3,135 Avg Close — Range —
Q2 2022
Shares 3,900,000 Value ($000) $3,126 Avg Close — Range —
Q1 2022
Shares 3,900,000 Value ($000) $3,664 Avg Close — Range —
Q4 2021
Shares 3,070,000 Value ($000) $3,243 Avg Close — Range —
Q3 2021
Shares 1,670,000 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 1,670,000 Value ($000) $1,989 Avg Close — Range —
Q1 2021
Shares 1,670,000 Value ($000) $1,822 Avg Close — Range —