SEAGATE HDD CAYMAN

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 100 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $861 Avg Close — Range —