WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 8,033 Value ($000) $1 Avg Close $151.55 Range $112.43 - $188.77
Q2 2025
Shares 4,220 Value ($000) $0 Avg Close $47.46 Range $28.72 - $64.21
Q3 2024
Shares 3,212 Value ($000) $0 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 13,088 Value ($000) $1 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 9,773 Value ($000) $1 Avg Close $43.62 Range $36.87 - $52.17
Q2 2023
Shares 99,000 Value ($000) $4 Avg Close $27.71 Range $24.07 - $31.23
Q4 2022
Shares 26,426 Value ($000) $1 Avg Close $26.28 Range $22.39 - $30.85
Q2 2022
Shares 48,500 Value ($000) $2,174 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 259,235 Value ($000) $12,871 Avg Close $40.89 Range $33.02 - $52.23
Q2 2021
Shares 71,483 Value ($000) $5,087 Avg Close $53.87 Range $48.26 - $58.87
Q4 2020
Shares 16,823 Value ($000) $932 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 9,500 Value ($000) $419 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 9,500 Value ($000) $419 Avg Close $32.27 Range $28.18 - $37.56