WESTERN DIGITAL CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 120,000 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 120,000 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $159 Avg Close — Range —