SEAGATE HDD CAYMAN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 969,000 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 668,000 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,440,000 Value ($000) $2,067 Avg Close — Range —