WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q2 2025
Shares 212,818 Value ($000) $13,618 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 212,818 Value ($000) $8,604 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 212,818 Value ($000) $12,690 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 212,818 Value ($000) $14,533 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 191,813 Value ($000) $14,534 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 232,613 Value ($000) $15,874 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 298,913 Value ($000) $15,654 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 318,378 Value ($000) $14,528 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 260,993 Value ($000) $9,899 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 260,993 Value ($000) $9,832 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 260,993 Value ($000) $8,234 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 260,993 Value ($000) $8,495 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 260,993 Value ($000) $11,700 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 260,993 Value ($000) $12,629 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 260,993 Value ($000) $17,019 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 237,501 Value ($000) $13,405 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 205,501 Value ($000) $14,626 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 202,188 Value ($000) $13,496 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 195,288 Value ($000) $10,817 Avg Close $33.07 Range $26.57 - $42.13