WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 19 Value ($000) $3 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 19 Value ($000) $2 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 43 Value ($000) $3 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 19 Value ($000) $1 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 19 Value ($000) $1 Avg Close $50.08 Range $44.29 - $55.80
Q2 2024
Shares 29 Value ($000) $2 Avg Close $55.25 Range $49.12 - $61.40
Q4 2019
Shares 44 Value ($000) $3 Avg Close $40.69 Range $34.40 - $46.90
Q2 2018
Shares 1 Value ($000) $0 Avg Close $58.47 Range $52.75 - $64.87
Q4 2015
Shares 34 Value ($000) $2 Avg Close $43.55 Range $37.34 - $55.67