WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,600 Value ($000) $620 Avg Close $151.55 Range $112.43 - $188.77
Q4 2024
Shares 6,359 Value ($000) $379 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 50,228 Value ($000) $3,430 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 27,276 Value ($000) $2,067 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 159,217 Value ($000) $10,865 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 157,141 Value ($000) $8,229 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 157,616 Value ($000) $7,192 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 153,795 Value ($000) $5,833 Avg Close $27.71 Range $24.07 - $31.23