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WELLINGTON MANAGEMENT GROUP LLP
> WMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEIS MARKETS INC | WMK | 0 | -167,773 | 0 | -14,205,340,000 | |
| 03/31/2023 | WEIS MARKETS INC | WMK | 167,773 | 167,773 | 14,205,340,000 | 14,205,340,000 | $84,670.00 |
| 03/31/2021 | WEIS MARKETS INC | WMK | 0 | -5,129 | 0 | -246,000 | |
| 12/31/2020 | WEIS MARKETS INC | WMK | 5,129 | -5,692 | 246,000 | -274,000 | $47.96 |
| 09/30/2020 | WEIS MARKETS INC | WMK | 10,821 | -4,515 | 520,000 | -249,000 | $48.05 |
| 06/30/2020 | WEIS MARKETS INC | WMK | 15,336 | 15,336 | 769,000 | 769,000 | $50.14 |
| 12/31/2018 | WEIS MARKETS INC | WMK | 0 | -12,151 | 0 | -527,000 | |
| 09/30/2018 | WEIS MARKETS INC | WMK | 12,151 | 3,832 | 527,000 | 83,000 | $43.37 |
| 06/30/2018 | WEIS MARKETS INC | WMK | 8,319 | 8,319 | 444,000 | 444,000 | $53.37 |
| 06/30/2017 | WEIS MARKETS INC | WMK | 0 | -3,846 | 0 | -229,000 | |
| 03/31/2017 | WEIS MARKETS INC | WMK | 3,846 | -422 | 229,000 | -56,000 | $59.54 |
| 12/31/2016 | WEIS MARKETS INC | WMK | 4,268 | 4,268 | 285,000 | 285,000 | $66.78 |
| 06/30/2008 | WEIS MARKETS INC | WMK | 0 | -34,000 | 0 | -1,172,000 | |
| 03/31/2008 | WEIS MARKETS INC | WMK | 34,000 | 34,000 | 1,172,000 | 1,172,000 | $34.47 |
| 12/31/2007 | WEIS MARKETS INC | WMK | 35,840 | 35,840 | 1,431,000 | 1,431,000 | $39.93 |
| 09/30/2007 | WEIS MARKETS INC | WMK | 73,332 | 73,332 | 3,130,000 | 3,130,000 | $42.68 |
| 06/30/2007 | WEIS MARKETS INC | WMK | 72,732 | 72,732 | 2,947,000 | 2,947,000 | $40.52 |
| 03/31/2007 | WEIS MARKETS INC | WMK | 72,732 | 72,732 | 3,251,000 | 3,251,000 | $44.70 |
| 12/31/2006 | WEIS MARKETS INC | WMK | 94,332 | 94,332 | 3,784,000 | 3,784,000 | $40.11 |
| 09/30/2006 | WEIS MARKETS INC | WMK | 94,332 | 94,332 | 3,755,000 | 3,755,000 | $39.81 |
| 06/30/2006 | WEIS MARKETS INC | WMK | 94,332 | 94,332 | 3,886,000 | 3,886,000 | $41.19 |
| 03/31/2006 | WEIS MARKETS INC | WMK | 129,032 | 129,032 | 5,751,000 | 5,751,000 | $44.57 |
| 12/31/2005 | WEIS MARKETS INC | WMK | 112,632 | 112,632 | 4,847,000 | 4,847,000 | $43.03 |
| 09/30/2005 | WEIS MARKETS INC | WMK | 23,232 | 23,232 | 930,000 | 930,000 | $40.03 |
| 06/30/2005 | WEIS MARKETS INC | WMK | 16,908 | 16,908 | 656,000 | 656,000 | $38.80 |
| 03/31/2005 | WEIS MARKETS INC | WMK | 16,768 | 16,768 | 618,000 | 618,000 | $36.86 |
| 12/31/2004 | WEIS MARKETS INC | WMK | 16,768 | 16,768 | 646,000 | 646,000 | $38.53 |
| 09/30/2004 | WEIS MARKETS INC | WMK | 16,600 | 16,600 | 562,000 | 562,000 | $33.86 |
| 06/30/2004 | WEIS MARKETS INC | WMK | 16,600 | 16,600 | 582,000 | 582,000 | $35.06 |
| 03/31/2004 | WEIS MARKETS INC | WMK | 0 | -34,720 | 0 | -1,260,000 | |
| 12/31/2003 | WEIS MARKETS INC | WMK | 34,720 | 34,720 | 1,260,000 | 1,260,000 | $36.29 |
| 09/30/2003 | WEIS MARKETS INC | WMK | 6,200 | 6,200 | 211,000 | 211,000 | $34.03 |
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