WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 230,419 Value ($000) $39,694 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 574,989 Value ($000) $69,033 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 468,100 Value ($000) $29,954 Avg Close $47.46 Range $28.72 - $64.21
Q1 2020
Shares 1,699,700 Value ($000) $70,742 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 1,479,000 Value ($000) $93,872 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 1,828,050 Value ($000) $109,025 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 1,580,059 Value ($000) $75,921 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 1,193,800 Value ($000) $57,971 Avg Close $32.38 Range $25.03 - $38.16