WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43,124 Value ($000) $7,429 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 9,008 Value ($000) $1,082 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 3,723 Value ($000) $238 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 4,564 Value ($000) $185 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 3,391 Value ($000) $202 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 3,395 Value ($000) $232 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 74 Value ($000) $6 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 147 Value ($000) $10 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 80 Value ($000) $4 Avg Close $34.87 Range $26.82 - $40.07
Q1 2023
Shares 4,688 Value ($000) $177 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 5,927 Value ($000) $187 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 5,009 Value ($000) $163 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 3,243 Value ($000) $145 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 3,229 Value ($000) $160 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 2,405 Value ($000) $157 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 1,904 Value ($000) $107 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 1,089 Value ($000) $78 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 1,642 Value ($000) $110 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 2,233 Value ($000) $124 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 335 Value ($000) $12 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 199 Value ($000) $9 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 4,374 Value ($000) $182 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 4,374 Value ($000) $278 Avg Close $40.69 Range $34.40 - $46.90