WESTERN DIGITAL CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 50,000 Value ($000) $230 Avg Close Range
Q3 2025
Shares 70,000 Value ($000) $226 Avg Close Range
Q2 2025
Shares 120,000 Value ($000) $216 Avg Close Range
Q1 2025
Shares 220,000 Value ($000) $286 Avg Close Range
Q4 2024
Shares 220,000 Value ($000) $293 Avg Close Range