WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 67 Value ($000) $12 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 164 Value ($000) $20 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 13 Value ($000) $1 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 38 Value ($000) $2 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 84 Value ($000) $5 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 84 Value ($000) $6 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 863 Value ($000) $65 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 863 Value ($000) $59 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 121 Value ($000) $6 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 121 Value ($000) $6 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 124 Value ($000) $5 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 69 Value ($000) $3 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 69 Value ($000) $0 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 85 Value ($000) $3 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 68 Value ($000) $3 Avg Close $40.01 Range $32.99 - $47.63
Q3 2014
Shares 231 Value ($000) $22 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 230 Value ($000) $21 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 230 Value ($000) $21 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 192 Value ($000) $16 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 192 Value ($000) $12 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 192 Value ($000) $12 Avg Close $35.69 Range $30.03 - $40.17
Q1 2013
Shares 192 Value ($000) $12 Avg Close $28.85 Range $25.49 - $31.23