WESTERN DIGITAL CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,550,000 Value ($000) $7,105 Avg Close Range
Q3 2025
Shares 9,000 Value ($000) $29 Avg Close Range
Q2 2025
Shares 4,753,000 Value ($000) $8,532 Avg Close Range
Q1 2025
Shares 5,501,000 Value ($000) $7,074 Avg Close Range
Q4 2024
Shares 1,711,000 Value ($000) $2,267 Avg Close Range