WESTERN DIGITAL CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 33,701 Value ($000) $5,806 Avg Close Range
Q3 2025
Shares 3,431 Value ($000) $412 Avg Close Range
Q2 2025
Shares 11,613 Value ($000) $743 Avg Close Range
Q1 2025
Shares 7,390 Value ($000) $0 Avg Close Range
Q4 2024
Shares 66,884 Value ($000) $4 Avg Close Range