REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 4,158,000 Value ($000) $4,562 Avg Close Range
Q3 2025
Shares 5,418,000 Value ($000) $5,468 Avg Close Range
Q2 2025
Shares 5,688,000 Value ($000) $5,656 Avg Close Range