SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

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

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

Q4 2023
Shares 1,352,465 Value ($000) $29,795 Avg Close — Range —
Q3 2023
Shares 2,186,923 Value ($000) $49,315 Avg Close — Range —
Q2 2023
Shares 5,638,956 Value ($000) $110,298 Avg Close — Range —
Q1 2023
Shares 6,209,542 Value ($000) $103,575 Avg Close — Range —
Q4 2022
Shares 6,218,132 Value ($000) $89,355 Avg Close — Range —
Q3 2022
Shares 6,147,852 Value ($000) $87,545 Avg Close — Range —
Q2 2022
Shares 5,467,375 Value ($000) $86,768 Avg Close — Range —
Q1 2022
Shares 5,735,597 Value ($000) $81,331 Avg Close — Range —
Q4 2021
Shares 5,717,666 Value ($000) $86,050 Avg Close — Range —
Q3 2021
Shares 5,805,311 Value ($000) $80,984 Avg Close — Range —