WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,735 Value ($000) $816 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 4,540 Value ($000) $545 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 4,662 Value ($000) $298 Avg Close $47.46 Range $28.72 - $64.21
Q4 2024
Shares 4,015 Value ($000) $239 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 3,578 Value ($000) $244 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 3,249 Value ($000) $246 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 3,325 Value ($000) $227 Avg Close $43.62 Range $36.87 - $52.17
Q1 2023
Shares 7,251 Value ($000) $273 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 7,675 Value ($000) $242 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 9,718 Value ($000) $317 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 11,464 Value ($000) $514 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 14,235 Value ($000) $707 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 19,306 Value ($000) $1,259 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 23,806 Value ($000) $1,344 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 27,812 Value ($000) $1,980 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 38,391 Value ($000) $2,563 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 57,545 Value ($000) $3,187 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 185,814 Value ($000) $6,792 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 182,670 Value ($000) $8,065 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 161,583 Value ($000) $6,725 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 117,619 Value ($000) $7,465 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 3,395 Value ($000) $202 Avg Close $41.27 Range $34.56 - $47.73
Q1 2019
Shares 6,208 Value ($000) $298 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 25,930 Value ($000) $959 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 45,314 Value ($000) $2,653 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 49,563 Value ($000) $3,837 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 66,655 Value ($000) $6,150 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 70,652 Value ($000) $5,619 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 130,257 Value ($000) $11,254 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 126,891 Value ($000) $11,243 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 117,500 Value ($000) $9,697 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 114,036 Value ($000) $7,749 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 121,818 Value ($000) $7,123 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 63,598 Value ($000) $3,005 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 50,848 Value ($000) $2,402 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 47,822 Value ($000) $2,872 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 48,203 Value ($000) $3,829 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 49,308 Value ($000) $3,867 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 49,778 Value ($000) $4,530 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 41,002 Value ($000) $4,539 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 27,501 Value ($000) $2,676 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 25,149 Value ($000) $2,321 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 23,238 Value ($000) $2,134 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 16,927 Value ($000) $1,420 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 9,100 Value ($000) $577 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 11,426 Value ($000) $709 Avg Close $35.69 Range $30.03 - $40.17
Q1 2013
Shares 6,101 Value ($000) $307 Avg Close $28.85 Range $25.49 - $31.23
Q4 2012
Shares 6,105 Value ($000) $259 Avg Close — Range —