SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q2 2025
Shares 10,180,000 Value ($000) $9,622 Avg Close — Range —
Q1 2025
Shares 12,279,000 Value ($000) $11,491 Avg Close — Range —
Q4 2024
Shares 15,434,000 Value ($000) $14,018 Avg Close — Range —
Q3 2024
Shares 14,889,000 Value ($000) $13,459 Avg Close — Range —
Q2 2024
Shares 15,238,000 Value ($000) $13,245 Avg Close — Range —
Q1 2024
Shares 13,033,000 Value ($000) $11,138 Avg Close — Range —
Q4 2023
Shares 23,675,000 Value ($000) $19,490 Avg Close — Range —
Q3 2023
Shares 29,163,000 Value ($000) $23,261 Avg Close — Range —
Q2 2023
Shares 29,728,000 Value ($000) $23,879 Avg Close — Range —
Q1 2023
Shares 27,128,000 Value ($000) $21,258 Avg Close — Range —
Q4 2022
Shares 26,058,000 Value ($000) $19,107 Avg Close — Range —
Q3 2022
Shares 25,802,000 Value ($000) $17,868 Avg Close — Range —
Q2 2022
Shares 31,734,000 Value ($000) $23,166 Avg Close — Range —
Q1 2022
Shares 30,494,000 Value ($000) $24,337 Avg Close — Range —
Q4 2021
Shares 26,800,000 Value ($000) $24,640 Avg Close — Range —
Q3 2021
Shares 41,576,000 Value ($000) $42,075 Avg Close — Range —