SEAGATE HDD CAYMAN

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,675,000 Value ($000) $42,569 Avg Close — Range —
Q3 2025
Shares 20,425,000 Value ($000) $58,824 Avg Close — Range —
Q2 2025
Shares 19,170,000 Value ($000) $34,477 Avg Close — Range —
Q1 2025
Shares 15,425,000 Value ($000) $18,572 Avg Close — Range —
Q4 2024
Shares 15,475,000 Value ($000) $18,578 Avg Close — Range —
Q3 2024
Shares 13,810,000 Value ($000) $19,824 Avg Close — Range —