WESTERN DIGITAL CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 155,000 Value ($000) $710 Avg Close Range
Q3 2025
Shares 1,029,000 Value ($000) $3,302 Avg Close Range
Q2 2025
Shares 2,329,000 Value ($000) $4,181 Avg Close Range
Q1 2025
Shares 2,000,000 Value ($000) $2,554 Avg Close Range
Q4 2024
Shares 2,535,000 Value ($000) $3,363 Avg Close Range