WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 79,810 Value ($000) $13,749 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 105,814 Value ($000) $12,704 Avg Close $81.60 Range $62.82 - $122.49

Q2 2025

Shares 146,774 Value ($000) $9,392 Avg Close $47.46 Range $28.72 - $64.21

Q1 2025

Shares 465,781 Value ($000) $18,832 Avg Close $47.25 Range $38.95 - $54.41

Q4 2024

Shares 214,759 Value ($000) $12,806 Avg Close $50.08 Range $44.29 - $55.80

Q3 2024

Shares 267,117 Value ($000) $18,241 Avg Close $50.34 Range $39.73 - $60.52

Q2 2024

Shares 58,946 Value ($000) $4,466 Avg Close $55.25 Range $49.12 - $61.40

Q1 2024

Shares 37,278 Value ($000) $2,544 Avg Close $43.62 Range $36.87 - $52.17

Q4 2023

Shares 98,149 Value ($000) $5,140 Avg Close $34.87 Range $26.82 - $40.07

Q2 2023

Shares 8,981 Value ($000) $341 Avg Close $27.71 Range $24.07 - $31.23

Q3 2021

Shares 7,214 Value ($000) $407 Avg Close $47.33 Range $41.77 - $54.33

Q2 2021

Shares 13,171 Value ($000) $937 Avg Close $53.87 Range $48.26 - $58.87

Q1 2021

Shares 24,873 Value ($000) $1,660 Avg Close $46.58 Range $36.61 - $54.95

Q4 2020

Shares 15,100 Value ($000) $836 Avg Close $33.07 Range $26.57 - $42.13

Q2 2020

Shares 11,000 Value ($000) $486 Avg Close $32.27 Range $28.18 - $37.56

Q4 2019

Shares 38,939 Value ($000) $2,471 Avg Close $40.69 Range $34.40 - $46.90

Q3 2019

Shares 9,820 Value ($000) $586 Avg Close $41.27 Range $34.56 - $47.73

Q1 2019

Shares 4,817 Value ($000) $232 Avg Close $32.38 Range $25.03 - $38.16

Q4 2018

Shares 7,532 Value ($000) $278 Avg Close $33.07 Range $23.85 - $41.99

Q1 2018

Shares 16,567 Value ($000) $1,529 Avg Close $61.52 Range $53.81 - $73.88

Q3 2017

Shares 6,848 Value ($000) $592 Avg Close $59.93 Range $53.45 - $65.37

Q2 2017

Shares 25,942 Value ($000) $2,298 Avg Close $59.68 Range $54.65 - $64.49

Q1 2017

Shares 36,726 Value ($000) $3,031 Avg Close $51.29 Range $46.27 - $57.21

Q4 2016

Shares 4,580 Value ($000) $311 Avg Close $40.87 Range $34.90 - $48.23

Q1 2016

Shares 5,998 Value ($000) $283 Avg Close $30.76 Range $25.11 - $39.62

Q4 2015

Shares 5,926 Value ($000) $356 Avg Close $43.55 Range $37.34 - $55.67

Q3 2015

Shares 6,763 Value ($000) $537 Avg Close $50.91 Range $43.42 - $56.60

Q4 2014

Shares 10,800 Value ($000) $598 Avg Close $62.96 Range $52.21 - $72.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,810	$13,749	$151.55	$112.43 - $188.77
Q3 2025	105,814	$12,704	$81.60	$62.82 - $122.49
Q2 2025	146,774	$9,392	$47.46	$28.72 - $64.21
Q1 2025	465,781	$18,832	$47.25	$38.95 - $54.41
Q4 2024	214,759	$12,806	$50.08	$44.29 - $55.80
Q3 2024	267,117	$18,241	$50.34	$39.73 - $60.52
Q2 2024	58,946	$4,466	$55.25	$49.12 - $61.40
Q1 2024	37,278	$2,544	$43.62	$36.87 - $52.17
Q4 2023	98,149	$5,140	$34.87	$26.82 - $40.07
Q2 2023	8,981	$341	$27.71	$24.07 - $31.23
Q3 2021	7,214	$407	$47.33	$41.77 - $54.33
Q2 2021	13,171	$937	$53.87	$48.26 - $58.87
Q1 2021	24,873	$1,660	$46.58	$36.61 - $54.95
Q4 2020	15,100	$836	$33.07	$26.57 - $42.13
Q2 2020	11,000	$486	$32.27	$28.18 - $37.56
Q4 2019	38,939	$2,471	$40.69	$34.40 - $46.90
Q3 2019	9,820	$586	$41.27	$34.56 - $47.73
Q1 2019	4,817	$232	$32.38	$25.03 - $38.16
Q4 2018	7,532	$278	$33.07	$23.85 - $41.99
Q1 2018	16,567	$1,529	$61.52	$53.81 - $73.88
Q3 2017	6,848	$592	$59.93	$53.45 - $65.37
Q2 2017	25,942	$2,298	$59.68	$54.65 - $64.49
Q1 2017	36,726	$3,031	$51.29	$46.27 - $57.21
Q4 2016	4,580	$311	$40.87	$34.90 - $48.23
Q1 2016	5,998	$283	$30.76	$25.11 - $39.62
Q4 2015	5,926	$356	$43.55	$37.34 - $55.67
Q3 2015	6,763	$537	$50.91	$43.42 - $56.60
Q4 2014	10,800	$598	$62.96	$52.21 - $72.28