WESTERN DIGITAL CORP

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 40,000 Value ($000) $183 Avg Close Range
Q3 2025
Shares 40,000 Value ($000) $128 Avg Close Range
Q2 2025
Shares 40,000 Value ($000) $72 Avg Close Range
Q1 2025
Shares 38,000 Value ($000) $49 Avg Close Range