WESTERN DIGITAL CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 8,250,000 Value ($000) $38 Avg Close Range
Q3 2025
Shares 11,840,000 Value ($000) $38 Avg Close Range
Q2 2025
Shares 18,585,000 Value ($000) $33 Avg Close Range
Q1 2025
Shares 23,055,000 Value ($000) $30 Avg Close Range
Q4 2024
Shares 21,150,000 Value ($000) $28 Avg Close Range