WESTERN DIGITAL CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,272,000 Value ($000) $7,819 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $3,415 Avg Close — Range —