TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 4,652,000 Value ($000) $4,711 Avg Close — Range —
Q3 2025
Shares 5,627,000 Value ($000) $6,195 Avg Close — Range —
Q2 2025
Shares 5,957,000 Value ($000) $7,339 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $3,037 Avg Close — Range —