WESTERN DIGITAL CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 90,804,000 Value ($000) $416,589 Avg Close — Range —
Q3 2025
Shares 73,500,000 Value ($000) $235,796 Avg Close — Range —
Q2 2025
Shares 68,000,000 Value ($000) $122,094 Avg Close — Range —
Q1 2025
Shares 88,000,000 Value ($000) $113,285 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $66,355 Avg Close — Range —