WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 6,304 Value ($000) $1,086 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 2,330 Value ($000) $280 Avg Close $81.60 Range $62.82 - $122.49

Q2 2024

Shares 25,807 Value ($000) $1,955 Avg Close $55.25 Range $49.12 - $61.40

Q4 2017

Shares 25,862 Value ($000) $2,057 Avg Close $58.49 Range $52.57 - $64.05

Q3 2017

Shares 28,116 Value ($000) $2,428 Avg Close $59.93 Range $53.45 - $65.37

Q2 2017

Shares 77,652 Value ($000) $6,879 Avg Close $59.68 Range $54.65 - $64.49

Q1 2017

Shares 96,208 Value ($000) $7,961 Avg Close $51.29 Range $46.27 - $57.21

Q4 2016

Shares 58,906 Value ($000) $4,010 Avg Close $40.87 Range $34.90 - $48.23

Q3 2016

Shares 16,229 Value ($000) $949 Avg Close $33.13 Range $28.62 - $40.10

Q1 2016

Shares 10,165 Value ($000) $480 Avg Close $30.76 Range $25.11 - $39.62

Q4 2015

Shares 15,020 Value ($000) $902 Avg Close $43.55 Range $37.34 - $55.67

Q3 2015

Shares 15,020 Value ($000) $1,196 Avg Close $50.91 Range $43.42 - $56.60

Q2 2015

Shares 11,617 Value ($000) $948 Avg Close $60.27 Range $50.11 - $64.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,304	$1,086	$151.55	$112.43 - $188.77
Q3 2025	2,330	$280	$81.60	$62.82 - $122.49
Q2 2024	25,807	$1,955	$55.25	$49.12 - $61.40
Q4 2017	25,862	$2,057	$58.49	$52.57 - $64.05
Q3 2017	28,116	$2,428	$59.93	$53.45 - $65.37
Q2 2017	77,652	$6,879	$59.68	$54.65 - $64.49
Q1 2017	96,208	$7,961	$51.29	$46.27 - $57.21
Q4 2016	58,906	$4,010	$40.87	$34.90 - $48.23
Q3 2016	16,229	$949	$33.13	$28.62 - $40.10
Q1 2016	10,165	$480	$30.76	$25.11 - $39.62
Q4 2015	15,020	$902	$43.55	$37.34 - $55.67
Q3 2015	15,020	$1,196	$50.91	$43.42 - $56.60
Q2 2015	11,617	$948	$60.27	$50.11 - $64.90