WELLINGTON MANAGEMENT GROUP LLP

Holdings History for SI-BONE, Inc. - Common Stock, par value $0.0001 per share (SIBN)

Symbol: SIBN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$16,219,405	822,485	-30,781	-3.6%	$19.72	Q4 2025
30 Sep 2025	0%	+0%	$12,560,076	853,266	+364,897	+75%	$14.72	Q3 2025
30 Jun 2025	0%	-0%	$9,191,105	488,369	-5,384	-1.1%	$18.82	Q2 2025
31 Mar 2025	0%	-0%	$6,927,355	493,753	-10,934		$14.03	Q1 2025
31 Dec 2024	0%	-0%	$7,075,711	504,687	-523,551	-51%	$14.02	Q4 2024
30 Sep 2024	0%	+0%	$14,374,768	1,028,238	+35,220	+3.5%	$13.98	Q3 2024
30 Jun 2024	0%	+0%	$12,839,723	993,018	+9,676	+0.98%	$12.93	Q2 2024
31 Mar 2024	0%	+0%	$16,097,310	983,342	+166,294	+20%	$16.37	Q1 2024
31 Dec 2023	0%	+0%	$17,149,838	817,048	+211,209	+35%	$20.99	Q4 2023
30 Sep 2023	0%	+0%	$12,868,020	605,839	+31,051	+5.4%	$21.24	Q3 2023
30 Jun 2023	0%	-0%	$15,507,780	574,788	-19,142	-3.2%	$26.98	Q2 2023
31 Mar 2023	0%	-0%	$11,682,604	593,930	-6,573	-1.1%	$19.67	Q1 2023
31 Dec 2022	0%	-0%	$8,166,841	600,503	-60,924	-9.2%	$13.60	Q4 2022
30 Sep 2022	0%	+0%	$11,548,000	661,427	+1,326	+0.2%	$17.46	Q3 2022
30 Jun 2022	0%	+0%	$8,713,000	660,101	+194,360	+42%	$13.20	Q2 2022
31 Mar 2022	0%	+0%	$10,526,000	465,741	+132,731	+40%	$22.60	Q1 2022
31 Dec 2021	0%	+0%	$7,396,000	333,010	+6,192	+1.9%	$22.21	Q4 2021
30 Sep 2021	0%	-0%	$7,000,000	326,818	-1,827	-0.56%	$21.42	Q3 2021
30 Jun 2021	0%	+0%	$10,342,000	328,645	+100,459	+44%	$31.47	Q2 2021
31 Mar 2021	0%	+0%	$7,258,000	228,186	+180,330	+377%	$31.81	Q1 2021
31 Dec 2020	0%	+0%	$1,431,000	47,856	+47,856	NEW	$29.90	Q4 2020

* 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.