WESTERN DIGITAL CORP

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 340,000 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 368,000 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 368,000 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 391,000 Value ($000) $503 Avg Close — Range —