WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,819 Value ($000) $658 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 3,936 Value ($000) $473 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 3,936 Value ($000) $252 Avg Close $47.46 Range $28.72 - $64.21
Q4 2024
Shares 3,717 Value ($000) $222 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 3,717 Value ($000) $254 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 3,717 Value ($000) $282 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 3,717 Value ($000) $254 Avg Close $43.62 Range $36.87 - $52.17