WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Uniti Group Inc. - Common Stock (UNIT)

Symbol: UNIT 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
30 Sep 2024		-0%	$0	0	-120,821	-100%	$7.01	Q3 2024
30 Jun 2024	0%	-0%	$352,797	120,821	-2,276,857	-95%	$2.92	Q2 2024
31 Mar 2024	0%	-0%	$14,146,301	2,397,678	-222,012	-8.5%	$5.90	Q1 2024
31 Dec 2023	0%	-0%	$15,141,807	2,619,690	-96,416	-3.5%	$5.78	Q4 2023
30 Sep 2023	0%	-0%	$12,820,020	2,716,106	-1,220,613	-31%	$4.72	Q3 2023
30 Jun 2023	0%	+0%	$18,187,641	3,936,719	+1,961,896	+99%	$4.62	Q2 2023
31 Mar 2023	0%	+0%	$7,010,622	1,974,823	+78,374	+4.1%	$3.55	Q1 2023
31 Dec 2022	0%	+0%	$10,487,364	1,896,449	+643,448	+51%	$5.53	Q4 2022
30 Sep 2022	0%	+0%	$8,709,000	1,253,001	+696	+0.06%	$6.95	Q3 2022
30 Jun 2022	0%	+0%	$11,797,000	1,252,305	+357,041	+40%	$9.42	Q2 2022
31 Mar 2022	0%	+0%	$12,319,000	895,264	+3,484	+0.39%	$13.76	Q1 2022
31 Dec 2021	0%	+0%	$12,494,000	891,780	+5,811	+0.66%	$14.01	Q4 2021
30 Sep 2021	0%	-0%	$10,959,000	885,969	-5,631	-0.63%	$12.37	Q3 2021
30 Jun 2021	0%	+0%	$9,442,000	891,600	+670,400	+303%	$10.59	Q2 2021
31 Mar 2021	0%	+0%	$2,440,000	221,200	+221,200	NEW	$11.03	Q1 2021
31 Mar 2019		-0%	$0	0	-527,311	-100%	$7.01	Q1 2019
31 Dec 2018	0%	+0%	$8,210,000	527,311	+8,092	+1.6%	$15.57	Q4 2018
30 Sep 2018	0%	+0%	$10,462,000	519,219	+326,421	+169%	$20.15	Q3 2018
30 Jun 2018	0%	+0%	$3,861,000	192,798	+113,922	+144%	$20.03	Q2 2018
31 Mar 2018	0%	+0%	$1,281,000	78,876	+78,876	NEW	$16.24	Q1 2018
31 Dec 2017		-0%	$0	0	-56,674	-100%	$7.01	Q4 2017
30 Sep 2017	0%	+0%	$831,000	56,674	+56,674	NEW	$14.66	Q3 2017

* 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.