WESTERN DIGITAL CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 7,150,000 Value ($000) $32,772 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $40,114 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $22,460 Avg Close — Range —
Q1 2025
Shares 10,500,000 Value ($000) $13,515 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $8,617 Avg Close — Range —