WESTERN DIGITAL CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 550,000 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $3,369 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $730 Avg Close — Range —