WESTERN DIGITAL CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 27,533 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 215,689 Value ($000) $25,896 Avg Close — Range —
Q2 2025
Shares 387,327 Value ($000) $24,785 Avg Close — Range —
Q1 2025
Shares 894,588 Value ($000) $36,168 Avg Close — Range —
Q4 2024
Shares 506,523 Value ($000) $30,204 Avg Close — Range —