WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 147,200 Value ($000) $25,358 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 455,534 Value ($000) $54,691 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 641,717 Value ($000) $41,063 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 257,447 Value ($000) $10,409 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 416,100 Value ($000) $24,812 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 262,900 Value ($000) $17,953 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 40,028 Value ($000) $3,033 Avg Close $55.25 Range $49.12 - $61.40
Q4 2023
Shares 320,700 Value ($000) $16,795 Avg Close $34.87 Range $26.82 - $40.07
Q2 2023
Shares 56,400 Value ($000) $2,139 Avg Close $27.71 Range $24.07 - $31.23
Q4 2022
Shares 21,767 Value ($000) $687 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 15,300 Value ($000) $498 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 65,900 Value ($000) $2,954 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 1,158 Value ($000) $57 Avg Close $40.89 Range $33.02 - $52.23
Q3 2021
Shares 24,737 Value ($000) $1,396 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 54,431 Value ($000) $3,874 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 114,900 Value ($000) $7,670 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 39,600 Value ($000) $2,193 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 39,500 Value ($000) $1,444 Avg Close $29.61 Range $25.25 - $35.68
Q1 2020
Shares 12,700 Value ($000) $529 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 16,117 Value ($000) $1,023 Avg Close $40.69 Range $34.40 - $46.90