WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 32,099 Value ($000) $5,530 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 39,355 Value ($000) $4,725 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 147,790 Value ($000) $9,457 Avg Close $47.46 Range $28.72 - $64.21
Q3 2024
Shares 291,411 Value ($000) $19,900 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 112,767 Value ($000) $8,544 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 348,332 Value ($000) $23,770 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 348,600 Value ($000) $18,256 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 349,368 Value ($000) $15,942 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 35,289 Value ($000) $1,339 Avg Close $27.71 Range $24.07 - $31.23
Q2 2022
Shares 9,999 Value ($000) $448 Avg Close $40.01 Range $32.99 - $47.63
Q4 2021
Shares 221,314 Value ($000) $14,432 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 56,996 Value ($000) $3,217 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 113,127 Value ($000) $8,051 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 51,500 Value ($000) $3,438 Avg Close $46.58 Range $36.61 - $54.95
Q1 2020
Shares 132,542 Value ($000) $5,516 Avg Close $43.55 Range $20.36 - $53.51