WESTERN DIGITAL CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 38,091,000 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 37,656,000 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 85,582,000 Value ($000) $154 Avg Close Range
Q1 2025
Shares 49,969,000 Value ($000) $64 Avg Close Range
Q4 2024
Shares 25,437,000 Value ($000) $34 Avg Close Range