WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 18,506 Value ($000) $3,188 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 41,713 Value ($000) $5,008 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 82,900 Value ($000) $5,305 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 113,800 Value ($000) $4,601 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 21,300 Value ($000) $1,270 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 63,650 Value ($000) $4,347 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 211,308 Value ($000) $16,011 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 231,596 Value ($000) $15,804 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 231,099 Value ($000) $12,103 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 7,046 Value ($000) $322 Avg Close $31.42 Range $27.45 - $35.31
Q4 2022
Shares 5,125 Value ($000) $161 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 4,100 Value ($000) $133 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 4,100 Value ($000) $183 Avg Close $40.01 Range $32.99 - $47.63