SEAGATE HDD CAYMAN

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 12,221,000 Value ($000) $41,105 Avg Close — Range —
Q3 2025
Shares 12,921,000 Value ($000) $37,237 Avg Close — Range —
Q2 2025
Shares 5,780,000 Value ($000) $10,406 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $265 Avg Close — Range —