WESTERN DIGITAL CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 20,425,000 Value ($000) $93,624 Avg Close — Range —
Q3 2025
Shares 20,050,000 Value ($000) $64,310 Avg Close — Range —
Q2 2025
Shares 19,840,000 Value ($000) $35,613 Avg Close — Range —
Q1 2025
Shares 16,490,000 Value ($000) $21,206 Avg Close — Range —
Q4 2024
Shares 16,540,000 Value ($000) $21,916 Avg Close — Range —