WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,076 Value ($000) $1,736 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 1,548 Value ($000) $186 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 3,040 Value ($000) $195 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 7,228 Value ($000) $289 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 15,594 Value ($000) $930 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 10,665 Value ($000) $728 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 4,854 Value ($000) $368 Avg Close $55.25 Range $49.12 - $61.40
Q4 2023
Shares 31,099 Value ($000) $1,629 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 23,683 Value ($000) $1,081 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 58,045 Value ($000) $2,202 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 53,250 Value ($000) $2,006 Avg Close $29.22 Range $23.31 - $34.06
Q3 2022
Shares 21,465 Value ($000) $699 Avg Close $33.07 Range $23.76 - $38.36
Q1 2022
Shares 100,233 Value ($000) $4,977 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 24,687 Value ($000) $1,610 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 18,175 Value ($000) $1,026 Avg Close $47.33 Range $41.77 - $54.33
Q1 2021
Shares 21,429 Value ($000) $1,430 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 3,059 Value ($000) $169 Avg Close $33.07 Range $26.57 - $42.13