WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2021

Shares 300 Value ($000) $17 Avg Close $47.33 Range $41.77 - $54.33

Q2 2021

Shares 300 Value ($000) $21 Avg Close $53.87 Range $48.26 - $58.87

Q1 2021

Shares 300 Value ($000) $20 Avg Close $46.58 Range $36.61 - $54.95

Q4 2020

Shares 300 Value ($000) $17 Avg Close $33.07 Range $26.57 - $42.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$17	$47.33	$41.77 - $54.33
Q2 2021	300	$21	$53.87	$48.26 - $58.87
Q1 2021	300	$20	$46.58	$36.61 - $54.95
Q4 2020	300	$17	$33.07	$26.57 - $42.13