SEAGATE HDD CAYMAN

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 1,550,000 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 3,050,000 Value ($000) $3,668 Avg Close — Range —
Q3 2024
Shares 5,400,000 Value ($000) $771,433 Avg Close — Range —