SEAGATE HDD CAYMAN

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 350,000 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 1,100,000 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $1,859 Avg Close — Range —