WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,453 Value ($000) $423 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 7,013 Value ($000) $842 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 4,171 Value ($000) $267 Avg Close $47.46 Range $28.72 - $64.21
Q3 2024
Shares 7,640 Value ($000) $522 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 16,241 Value ($000) $1,231 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 3,328 Value ($000) $227 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 20,557 Value ($000) $1,077 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 8,630 Value ($000) $394 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 11,651 Value ($000) $442 Avg Close $27.71 Range $24.07 - $31.23
Q4 2022
Shares 24,395 Value ($000) $770 Avg Close $26.28 Range $22.39 - $30.85
Q1 2021
Shares 5,433 Value ($000) $363 Avg Close $46.58 Range $36.61 - $54.95
Q1 2018
Shares 14,799 Value ($000) $1,366 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 4,125 Value ($000) $328 Avg Close $58.49 Range $52.57 - $64.05
Q4 2016
Shares 6,500 Value ($000) $442 Avg Close $40.87 Range $34.90 - $48.23
Q2 2016
Shares 13,700 Value ($000) $647 Avg Close $28.61 Range $22.97 - $33.66