RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 103,735 Value ($000) $21,414 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 150,369 Value ($000) $10,849 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 151,587 Value ($000) $4,831 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 151,587 Value ($000) $4,751 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,735	$21,414	$147.92	$70.06 - $221.02
Q3 2025	150,369	$10,849	$54.08	$31.50 - $76.10
Q2 2025	151,587	$4,831	$30.62	$24.22 - $40.56
Q1 2025	151,587	$4,751	$36.06	$27.50 - $69.99