SEAGATE HDD CAYMAN

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

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 5,105,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $13 Avg Close — Range —