WESTERN DIGITAL CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 800,000 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 1,100,000 Value ($000) $3,536 Avg Close — Range —
Q2 2025
Shares 1,100,000 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,661 Avg Close — Range —