WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 19,409 Value ($000) $785 Avg Close $47.25 Range $38.95 - $54.41

Q3 2024

Shares 7,458 Value ($000) $509 Avg Close $50.34 Range $39.73 - $60.52

Q4 2023

Shares 4,305 Value ($000) $225 Avg Close $34.87 Range $26.82 - $40.07

Q2 2018

Shares 7,768 Value ($000) $604 Avg Close $58.47 Range $52.75 - $64.87

Q1 2018

Shares 14,763 Value ($000) $1,362 Avg Close $61.52 Range $53.81 - $73.88

Q4 2017

Shares 39,149 Value ($000) $3,126 Avg Close $58.49 Range $52.57 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,409	$785	$47.25	$38.95 - $54.41
Q3 2024	7,458	$509	$50.34	$39.73 - $60.52
Q4 2023	4,305	$225	$34.87	$26.82 - $40.07
Q2 2018	7,768	$604	$58.47	$52.75 - $64.87
Q1 2018	14,763	$1,362	$61.52	$53.81 - $73.88
Q4 2017	39,149	$3,126	$58.49	$52.57 - $64.05