WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 25,086 Value ($000) $4,322 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 101,703 Value ($000) $12,210 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 15,413 Value ($000) $986 Avg Close $47.46 Range $28.72 - $64.21
Q4 2024
Shares 10,673 Value ($000) $636 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 17,303 Value ($000) $1,182 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 57,608 Value ($000) $4,365 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 23,885 Value ($000) $1,630 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 60,597 Value ($000) $3,173 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 8,600 Value ($000) $392 Avg Close $31.42 Range $27.45 - $35.31
Q1 2023
Shares 5,400 Value ($000) $203 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 30,100 Value ($000) $950 Avg Close $26.28 Range $22.39 - $30.85