SEAGATE HDD CAYMAN

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 19,504,000 Value ($000) $65,504 Avg Close — Range —
Q3 2025
Shares 19,993,000 Value ($000) $57,580 Avg Close — Range —
Q2 2025
Shares 33,618,000 Value ($000) $60,462 Avg Close — Range —
Q1 2025
Shares 20,486,000 Value ($000) $24,665 Avg Close — Range —
Q4 2024
Shares 20,075,000 Value ($000) $24,100 Avg Close — Range —
Q3 2024
Shares 18,875,000 Value ($000) $27,095 Avg Close — Range —