WESTERN DIGITAL CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 1,500,000 Value ($000) $6,879 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $16,050 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $8,089 Avg Close — Range —