WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 10,250,000 Value ($000) $10,132 Avg Close — Range —
Q3 2023
Shares 10,750,000 Value ($000) $10,578 Avg Close — Range —
Q2 2023
Shares 10,250,000 Value ($000) $9,884 Avg Close — Range —
Q1 2023
Shares 10,250,000 Value ($000) $9,882 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $2,621 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,901 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,164 Avg Close — Range —