WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 34,000,000 Value ($000) $156,125 Avg Close — Range —
Q3 2025
Shares 32,775,000 Value ($000) $105,426 Avg Close — Range —
Q2 2025
Shares 30,775,000 Value ($000) $55,338 Avg Close — Range —
Q1 2025
Shares 32,625,000 Value ($000) $42,371 Avg Close — Range —
Q4 2024
Shares 35,725,000 Value ($000) $47,489 Avg Close — Range —