WESTERN DIGITAL CORP

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 6,025,000 Value ($000) $27,617 Avg Close Range
Q3 2025
Shares 17,775,000 Value ($000) $57,013 Avg Close Range
Q2 2025
Shares 17,775,000 Value ($000) $31,906 Avg Close Range
Q1 2025
Shares 17,775,000 Value ($000) $22,859 Avg Close Range