WELLINGTON MANAGEMENT GROUP LLP

Holdings History for PubMatic, Inc. - Class A Stock (PUBM)

Symbol: PUBM on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$10,386,344	1,170,952	-297,551	-20%	$8.87	Q4 2025
30 Sep 2025	0%	+0%	$12,159,204	1,468,503	+135,070	+10%	$8.28	Q3 2025
30 Jun 2025	0%	+0%	$16,587,906	1,333,433	+255,512	+24%	$12.44	Q2 2025
31 Mar 2025	0%	+0%	$9,852,198	1,077,921	+179,951		$9.14	Q1 2025
31 Dec 2024	0%	+0%	$13,191,180	897,970	+145,641	+19%	$14.69	Q4 2024
30 Sep 2024	0%	+0%	$11,187,132	752,329	+519,275	+223%	$14.87	Q3 2024
30 Jun 2024	0%	0%	$4,733,327	233,054	+78	+0.03%	$20.31	Q2 2024
31 Mar 2024	0%	-0%	$5,526,191	232,976	-90,421	-28%	$23.72	Q1 2024
31 Dec 2023	0%	+0%	$5,274,605	323,397	+17,497	+5.7%	$16.31	Q4 2023
30 Sep 2023	0%	+0%	$3,701,390	305,900	+305,900	NEW	$12.10	Q3 2023
31 Mar 2022		-0%	$0	0	-17,369	-100%	$7.20	Q1 2022
31 Dec 2021	0%	+0%	$591,000	17,369	+17,369	NEW	$34.03	Q4 2021

* 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.