WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 870,742 Value ($000) $104,533 Avg Close $81.60 Range $62.82 - $122.49

Q2 2025

Shares 1,093,357 Value ($000) $69,948 Avg Close $47.46 Range $28.72 - $64.21

Q4 2024

Shares 141,314 Value ($000) $8,430 Avg Close $50.08 Range $44.29 - $55.80

Q2 2023

Shares 260,892 Value ($000) $9,837 Avg Close $27.71 Range $24.07 - $31.23

Q3 2022

Shares 11,136 Value ($000) $375 Avg Close $33.07 Range $23.76 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	870,742	$104,533	$81.60	$62.82 - $122.49
Q2 2025	1,093,357	$69,948	$47.46	$28.72 - $64.21
Q4 2024	141,314	$8,430	$50.08	$44.29 - $55.80
Q2 2023	260,892	$9,837	$27.71	$24.07 - $31.23
Q3 2022	11,136	$375	$33.07	$23.76 - $38.36