WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 211,899 Value ($000) $36,504 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 123,553 Value ($000) $14,834 Avg Close $81.60 Range $62.82 - $122.49
Q1 2025
Shares 150,484 Value ($000) $6,084 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 388,982 Value ($000) $23,195 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 136,431 Value ($000) $9,317 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 356,940 Value ($000) $27,045 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 143,708 Value ($000) $9,807 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 184,319 Value ($000) $9,653 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 124,183 Value ($000) $5,666 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 70,845 Value ($000) $2,687 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 35,905 Value ($000) $1,353 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 42,941 Value ($000) $1,355 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 71,089 Value ($000) $2,313 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 29,425 Value ($000) $1,319 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 25,176 Value ($000) $1,249 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 252,137 Value ($000) $16,442 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 16,858 Value ($000) $951 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 21,153 Value ($000) $1,506 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 509,722 Value ($000) $34,024 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 9,268 Value ($000) $514 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 262,051 Value ($000) $9,577 Avg Close $29.61 Range $25.25 - $35.68
Q4 2019
Shares 25,000 Value ($000) $1,587 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 9,319 Value ($000) $556 Avg Close $41.27 Range $34.56 - $47.73
Q1 2019
Shares 12,326 Value ($000) $592 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 20,714 Value ($000) $765 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 35,926 Value ($000) $2,103 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 15,451 Value ($000) $1,196 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 14,494 Value ($000) $1,337 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 19,433 Value ($000) $1,546 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 16,520 Value ($000) $1,427 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 14,826 Value ($000) $1,314 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 45,467 Value ($000) $3,752 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 37,260 Value ($000) $2,532 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 15,125 Value ($000) $884 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 8,763 Value ($000) $414 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 5,099 Value ($000) $241 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 3,510 Value ($000) $211 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 6,562 Value ($000) $521 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 4,984 Value ($000) $391 Avg Close $60.27 Range $50.11 - $64.90
Q2 2014
Shares 3,139 Value ($000) $290 Avg Close $55.43 Range $50.48 - $59.36
Q4 2013
Shares 6,730 Value ($000) $565 Avg Close $45.88 Range $38.72 - $52.56
Q2 2013
Shares 7,544 Value ($000) $468 Avg Close $35.69 Range $30.03 - $40.17