WESTERN DIGITAL CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 3,364,000 Value ($000) $15,441 Avg Close — Range —
Q3 2025
Shares 2,567,000 Value ($000) $8,240 Avg Close — Range —
Q2 2025
Shares 13,089,000 Value ($000) $23,527 Avg Close — Range —
Q1 2025
Shares 27,950,000 Value ($000) $36,014 Avg Close — Range —
Q4 2024
Shares 28,746,000 Value ($000) $38,232 Avg Close — Range —