WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 68,783 Value ($000) $11,849 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 22,978 Value ($000) $2,759 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 63,151 Value ($000) $4,041 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 43,029 Value ($000) $1,740 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 40,486 Value ($000) $2,414 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 39,348 Value ($000) $2,687 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 33,599 Value ($000) $2,546 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 37,252 Value ($000) $2,542 Avg Close $43.62 Range $36.87 - $52.17
Q2 2019
Shares 32,255 Value ($000) $1,534 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 40,181 Value ($000) $1,931 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 60,401 Value ($000) $2,233 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 60,475 Value ($000) $3,540 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 10,129 Value ($000) $784 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 9,811 Value ($000) $905 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 28,863 Value ($000) $2,295 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 51,642 Value ($000) $4,462 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 51,552 Value ($000) $4,568 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 65,399 Value ($000) $5,397 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 5,966 Value ($000) $405 Avg Close $40.87 Range $34.90 - $48.23
Q2 2016
Shares 42,781 Value ($000) $2,022 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 31,675 Value ($000) $1,496 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 11,000 Value ($000) $661 Avg Close $43.55 Range $37.34 - $55.67
Q4 2013
Shares 600 Value ($000) $50 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 600 Value ($000) $38 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 600 Value ($000) $37 Avg Close $35.69 Range $30.03 - $40.17