WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 102,200 Value ($000) $17,606 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 96,200 Value ($000) $11,550 Avg Close $81.60 Range $62.82 - $122.49
Q1 2025
Shares 41,000 Value ($000) $1,658 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 90,500 Value ($000) $5,397 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 65,011 Value ($000) $4,440 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 43,900 Value ($000) $3,326 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 23,000 Value ($000) $1,570 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 10,137 Value ($000) $531 Avg Close $34.87 Range $26.82 - $40.07
Q2 2023
Shares 44,100 Value ($000) $1,673 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 13,310 Value ($000) $501 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 59,756 Value ($000) $1,885 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 457 Value ($000) $15 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 23,300 Value ($000) $1,045 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 39,700 Value ($000) $1,970 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 45,000 Value ($000) $2,934 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 240,770 Value ($000) $13,589 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 11,528 Value ($000) $820 Avg Close $53.87 Range $48.26 - $58.87
Q4 2019
Shares 55,000 Value ($000) $3,491 Avg Close $40.69 Range $34.40 - $46.90