SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,793 Value ($000) $19,771 Avg Close — Range —
Q3 2025
Shares 56,428 Value ($000) $13,320 Avg Close — Range —
Q2 2025
Shares 102,516 Value ($000) $14,796 Avg Close — Range —
Q1 2025
Shares 180,316 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 214,727 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 85,362 Value ($000) $9 Avg Close — Range —