WESTERN DIGITAL CORP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 180,000 Value ($000) $826 Avg Close Range
Q3 2025
Shares 330,000 Value ($000) $1,059 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $449 Avg Close Range