WELLINGTON MANAGEMENT GROUP LLP

Holdings History for COASTAL FINANCIAL CORP - Common Stock (CCB)

Symbol: CCB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$53,498,290	466,867	-19,330	-4%	$114.59	Q4 2025
30 Sep 2025	0.01%	+0%	$52,591,929	486,197	+39,984	+9%	$108.17	Q3 2025
30 Jun 2025	0.01%	0%	$43,224,653	446,213	0		$96.87	Q2 2025
31 Mar 2025	0.01%	-0%	$40,342,117	446,213	-10,674		$90.41	Q1 2025
31 Dec 2024	0.01%	+0.01%	$38,794,275	456,887	+417,767	+1068%	$84.91	Q4 2024
30 Sep 2024	0%	0%	$2,112,089	39,120	0		$53.99	Q3 2024
30 Jun 2024	0%	0%	$1,804,997	39,120	0		$46.14	Q2 2024
31 Mar 2024	0%	-0%	$1,520,594	39,120	-8,829	-18%	$38.87	Q1 2024
31 Dec 2023	0%	0%	$2,129,415	47,949	0		$44.41	Q4 2023
30 Sep 2023	0%	0%	$2,057,492	47,949	0		$42.91	Q3 2023
30 Jun 2023	0%	-0%	$1,805,280	47,949	-22,282	-32%	$37.65	Q2 2023
31 Mar 2023	0%	+0%	$2,529,018	70,231	+70,231	NEW	$36.01	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.