SEAGATE HDD CAYMAN

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

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 380,000 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 380,000 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 905,000 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 905,000 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 905,000 Value ($000) $1,092 Avg Close — Range —