SEAGATE HDD CAYMAN

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,000,000 Value ($000) $6,717 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $5,760 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $11,690 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $7,224 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,203 Avg Close — Range —
Q3 2024
Shares 6,550,000 Value ($000) $9,403 Avg Close — Range —