WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 35,900 Value ($000) $6,184 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 60,423 Value ($000) $7,254 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 71,070 Value ($000) $4,548 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 70,198 Value ($000) $2,838 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 195,435 Value ($000) $11,654 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 192,110 Value ($000) $13,119 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 305,238 Value ($000) $23,128 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 588,732 Value ($000) $40,175 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 565,377 Value ($000) $29,609 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 1,995,063 Value ($000) $91,035 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 2,040,124 Value ($000) $77,382 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 565,641 Value ($000) $21,308 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 548,152 Value ($000) $17 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 485,593 Value ($000) $15,806 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 437,850 Value ($000) $19,629 Avg Close $40.01 Range $32.99 - $47.63
Q4 2019
Shares 52,492 Value ($000) $3,332 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 30,800 Value ($000) $1,837 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 25,600 Value ($000) $1,217 Avg Close $32.78 Range $25.73 - $40.13