SEAGATE HDD CAYMAN

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 2,800,000 Value ($000) $5,008 Avg Close — Range —
Q1 2025
Shares 15,500,000 Value ($000) $18,583 Avg Close — Range —
Q4 2024
Shares 3,800,000 Value ($000) $4,560 Avg Close — Range —
Q3 2024
Shares 17,750,000 Value ($000) $25,386 Avg Close — Range —