WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,542 Value ($000) $955 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 4,122 Value ($000) $495 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 4,773 Value ($000) $305 Avg Close $47.46 Range $28.72 - $64.21
Q2 2023
Shares 10,194 Value ($000) $387 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 10,907 Value ($000) $411 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 11,945 Value ($000) $377 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 20,331 Value ($000) $662 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 24,541 Value ($000) $1,101 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 20,537 Value ($000) $1,020 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 25,613 Value ($000) $1,670 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 26,129 Value ($000) $1,475 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 26,038 Value ($000) $1,853 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 25,741 Value ($000) $1,718 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 26,175 Value ($000) $1,450 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 27,061 Value ($000) $989 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 27,803 Value ($000) $1,227 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 32,242 Value ($000) $1,342 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 31,845 Value ($000) $2,021 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 21,182 Value ($000) $1,263 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 20,878 Value ($000) $993 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 20,145 Value ($000) $968 Avg Close $32.38 Range $25.03 - $38.16