WESTERN DIGITAL CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 200,082,000 Value ($000) $918,137 Avg Close Range
Q3 2025
Shares 180,882,000 Value ($000) $580,388 Avg Close Range
Q2 2025
Shares 163,000,000 Value ($000) $292,753 Avg Close Range
Q1 2025
Shares 38,000,000 Value ($000) $48,904 Avg Close Range
Q4 2024
Shares 57,000,000 Value ($000) $75,622 Avg Close Range