WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024

Shares 3,863 Value ($000) $230 Avg Close $50.08 Range $44.29 - $55.80

Q2 2024

Shares 10,439 Value ($000) $791 Avg Close $55.25 Range $49.12 - $61.40

Q4 2021

Shares 57,200 Value ($000) $3,730 Avg Close $43.29 Range $37.27 - $50.63

Q2 2021

Shares 160,962 Value ($000) $11,456 Avg Close $53.87 Range $48.26 - $58.87

Q1 2021

Shares 166,187 Value ($000) $11,094 Avg Close $46.58 Range $36.61 - $54.95

Q4 2020

Shares 26,388 Value ($000) $1,461 Avg Close $33.07 Range $26.57 - $42.13

Q3 2020

Shares 47,098 Value ($000) $1,721 Avg Close $29.61 Range $25.25 - $35.68

Q2 2020

Shares 95,362 Value ($000) $4,210 Avg Close $32.27 Range $28.18 - $37.56

Q1 2020

Shares 51,071 Value ($000) $2,126 Avg Close $43.55 Range $20.36 - $53.51

Q3 2018

Shares 104,700 Value ($000) $6,129 Avg Close $46.86 Range $37.47 - $56.00

Q1 2018

Shares 19,650 Value ($000) $1,813 Avg Close $61.52 Range $53.81 - $73.88

Q4 2017

Shares 32,905 Value ($000) $2,617 Avg Close $58.49 Range $52.57 - $64.05

Q3 2017

Shares 8,844 Value ($000) $764 Avg Close $59.93 Range $53.45 - $65.37

Q2 2017

Shares 9,667 Value ($000) $857 Avg Close $59.68 Range $54.65 - $64.49

Q1 2017

Shares 28,245 Value ($000) $2,331 Avg Close $51.29 Range $46.27 - $57.21

Q2 2016

Shares 33,990 Value ($000) $1,607 Avg Close $28.61 Range $22.97 - $33.66

Q1 2016

Shares 17,377 Value ($000) $821 Avg Close $30.76 Range $25.11 - $39.62

Q3 2015

Shares 13,770 Value ($000) $1,094 Avg Close $50.91 Range $43.42 - $56.60

Q2 2015

Shares 68,831 Value ($000) $5,398 Avg Close $60.27 Range $50.11 - $64.90

Q1 2015

Shares 44,519 Value ($000) $4,052 Avg Close $65.44 Range $57.41 - $72.02

Q4 2014

Shares 9,200 Value ($000) $1,018 Avg Close $62.96 Range $52.21 - $72.28

Q3 2014

Shares 50,196 Value ($000) $4,885 Avg Close $62.41 Range $58.43 - $64.97

Q2 2014

Shares 3,108 Value ($000) $286 Avg Close $55.43 Range $50.48 - $59.36

Q4 2013

Shares 2,488 Value ($000) $208 Avg Close $45.88 Range $38.72 - $52.56

Q3 2013

Shares 4,837 Value ($000) $307 Avg Close $40.38 Range $36.69 - $43.65

Q2 2013

Shares 8,285 Value ($000) $514 Avg Close $35.69 Range $30.03 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,863	$230	$50.08	$44.29 - $55.80
Q2 2024	10,439	$791	$55.25	$49.12 - $61.40
Q4 2021	57,200	$3,730	$43.29	$37.27 - $50.63
Q2 2021	160,962	$11,456	$53.87	$48.26 - $58.87
Q1 2021	166,187	$11,094	$46.58	$36.61 - $54.95
Q4 2020	26,388	$1,461	$33.07	$26.57 - $42.13
Q3 2020	47,098	$1,721	$29.61	$25.25 - $35.68
Q2 2020	95,362	$4,210	$32.27	$28.18 - $37.56
Q1 2020	51,071	$2,126	$43.55	$20.36 - $53.51
Q3 2018	104,700	$6,129	$46.86	$37.47 - $56.00
Q1 2018	19,650	$1,813	$61.52	$53.81 - $73.88
Q4 2017	32,905	$2,617	$58.49	$52.57 - $64.05
Q3 2017	8,844	$764	$59.93	$53.45 - $65.37
Q2 2017	9,667	$857	$59.68	$54.65 - $64.49
Q1 2017	28,245	$2,331	$51.29	$46.27 - $57.21
Q2 2016	33,990	$1,607	$28.61	$22.97 - $33.66
Q1 2016	17,377	$821	$30.76	$25.11 - $39.62
Q3 2015	13,770	$1,094	$50.91	$43.42 - $56.60
Q2 2015	68,831	$5,398	$60.27	$50.11 - $64.90
Q1 2015	44,519	$4,052	$65.44	$57.41 - $72.02
Q4 2014	9,200	$1,018	$62.96	$52.21 - $72.28
Q3 2014	50,196	$4,885	$62.41	$58.43 - $64.97
Q2 2014	3,108	$286	$55.43	$50.48 - $59.36
Q4 2013	2,488	$208	$45.88	$38.72 - $52.56
Q3 2013	4,837	$307	$40.38	$36.69 - $43.65
Q2 2013	8,285	$514	$35.69	$30.03 - $40.17