WESTERN DIGITAL CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,500,000 Value ($000) $6,876 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $4,811 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $7,180 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,430 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $6,625 Avg Close — Range —