SEAGATE HDD CAYMAN

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,923,000 Value ($000) $13,216 Avg Close — Range —
Q3 2025
Shares 4,569,000 Value ($000) $13,108 Avg Close — Range —
Q2 2025
Shares 15,426,000 Value ($000) $27,962 Avg Close — Range —
Q1 2025
Shares 31,735,000 Value ($000) $38,309 Avg Close — Range —
Q4 2024
Shares 8,160,000 Value ($000) $9,940 Avg Close — Range —
Q3 2024
Shares 13,257,000 Value ($000) $19,089 Avg Close — Range —