UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

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

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

Q4 2025
Shares 23,900,000 Value ($000) $31,071 Avg Close Range
Q3 2025
Shares 29,468,000 Value ($000) $43,452 Avg Close Range
Q2 2025
Shares 46,528,000 Value ($000) $66,449 Avg Close Range
Q1 2025
Shares 42,168,000 Value ($000) $51,378 Avg Close Range
Q4 2024
Shares 26,827,000 Value ($000) $29,611 Avg Close Range