WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 34,215 Value ($000) $5,894 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 34,215 Value ($000) $4,108 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 55,566 Value ($000) $3,556 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 139,193 Value ($000) $5,628 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 139,193 Value ($000) $8,300 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 160,732 Value ($000) $10,976 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 84,612 Value ($000) $6,411 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 88,212 Value ($000) $6,020 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 97,999 Value ($000) $5,132 Avg Close $34.87 Range $26.82 - $40.07
Q2 2023
Shares 52,084 Value ($000) $1,976 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 45,527 Value ($000) $1,715 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 37,393 Value ($000) $1,180 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 37,393 Value ($000) $1,217 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 37,393 Value ($000) $1,676 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 37,393 Value ($000) $1,857 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 105,484 Value ($000) $6,879 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 105,484 Value ($000) $5,954 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 113,935 Value ($000) $8,109 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 125,868 Value ($000) $8,402 Avg Close $46.58 Range $36.61 - $54.95