Wellington Management Group’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,746	Closed	-$858K	–	2053
2023 Q1	$858K	Hold	24,746	–	–	﹤0.01%	1696
2022 Q4	$732K	Buy	+24,746	New	+$759K	﹤0.01%	1724
2022 Q1	–	Sell	-114,796	Closed	-$7.73M	–	2260
2021 Q4	$7.73M	Sell	114,796 -69,405	-38%	-$8.39M	﹤0.01%	1334
2021 Q3	$27.8M	Sell	184,201 -37,650	-17%	-$5.57M	﹤0.01%	992
2021 Q2	$30.2M	Sell	221,851 -4,095	-2%	-$512K	0.01%	993
2021 Q1	$27.4M	Sell	225,946 -784	-0.3%	-$110K	﹤0.01%	991
2020 Q4	$33.8M	Sell	226,730 -43,271	-16%	-$5.53M	0.01%	892
2020 Q3	$33.9M	Sell	270,001 -70,503	-21%	-$9.56M	0.01%	805
2020 Q2	$47.1M	Sell	340,504 -254,411	-43%	-$33.1M	0.01%	715
2020 Q1	$63.3M	Buy	594,915 +66,024	+12%	+$6.48M	0.02%	566
2019 Q4	$41.3M	Sell	528,891 -64,520	-11%	-$4.98M	0.01%	811
2019 Q3	$36.6M	Sell	593,411 -344,071	-37%	-$29.2M	0.01%	801
2019 Q2	$83.8M	Sell	937,482 -12,013	-1%	-$948K	0.02%	616
2019 Q1	$71.2M	Sell	949,495 -214,068	-18%	-$14M	0.02%	642
2018 Q4	$66M	Sell	1,163,563 -16,290	-1%	-$846K	0.02%	633
2018 Q3	$68M	Sell	1,179,853 -56,194	-5%	-$3.03M	0.01%	699
2018 Q2	$58.6M	Buy	1,236,047 +1,083,148	+708%	+$46.1M	0.01%	742
2018 Q1	$5.6M	Buy	+152,899	New	+$5.12M	﹤0.01%	1447
2016 Q4	–	Sell	-60,916	Closed	-$1.03M	–	2293
2016 Q3	$1.03M	Buy	+60,916	New	+$1M	﹤0.01%	1831