WESTERN DIGITAL CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,090,000 Value ($000) $5,005 Avg Close — Range —
Q3 2025
Shares 1,797,000 Value ($000) $5,776 Avg Close — Range —
Q2 2025
Shares 2,322,000 Value ($000) $4,175 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,994 Avg Close — Range —