WESTERN DIGITAL CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 1,275,000 Value ($000) $5,844 Avg Close — Range —
Q3 2025
Shares 1,275,000 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 1,275,000 Value ($000) $2,289 Avg Close — Range —
Q1 2025
Shares 1,775,000 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 1,775,000 Value ($000) $2,352 Avg Close — Range —