SEAGATE HDD CAYMAN

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 2,000,000 Value ($000) $6,681 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $7,181 Avg Close — Range —
Q2 2025
Shares 3,600,000 Value ($000) $6,460 Avg Close — Range —
Q1 2025
Shares 3,600,000 Value ($000) $4,321 Avg Close — Range —
Q4 2024
Shares 3,600,000 Value ($000) $4,321 Avg Close — Range —
Q3 2024
Shares 3,600,000 Value ($000) $5,152 Avg Close — Range —