WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $23 Avg Close — Range —