SEAGATE HDD CAYMAN

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 47,000 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 197,000 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 366,000 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 485,000 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 485,000 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 943,000 Value ($000) $1,358 Avg Close — Range —