WESTERN DIGITAL CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,370,000 Value ($000) $6,280 Avg Close Range
Q3 2025
Shares 2,909,000 Value ($000) $9,331 Avg Close Range
Q2 2025
Shares 4,680,000 Value ($000) $8,401 Avg Close Range
Q1 2025
Shares 4,680,000 Value ($000) $6,018 Avg Close Range
Q4 2024
Shares 4,650,000 Value ($000) $6,161 Avg Close Range