SEAGATE HDD CAYMAN

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 5,675,000 Value ($000) $19,059 Avg Close — Range —
Q3 2025
Shares 10,400,000 Value ($000) $29,952 Avg Close — Range —
Q2 2025
Shares 10,400,000 Value ($000) $18,704 Avg Close — Range —
Q1 2025
Shares 17,875,000 Value ($000) $21,522 Avg Close — Range —