WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 1,476 Value ($000) $254 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 10,595 Value ($000) $1,272 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 141,683 Value ($000) $9,066 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 34,820 Value ($000) $1,414 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 24,901 Value ($000) $1,485 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 16,928 Value ($000) $1,156 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 17,495 Value ($000) $1,326 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 53,649 Value ($000) $3,661 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 114,416 Value ($000) $5,992 Avg Close $34.87 Range $26.82 - $40.07
Q1 2023
Shares 98,255 Value ($000) $3,701 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 95,471 Value ($000) $3,012 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 115,669 Value ($000) $3,765 Avg Close $33.07 Range $23.76 - $38.36
Q1 2022
Shares 41,934 Value ($000) $2,082 Avg Close $40.89 Range $33.02 - $52.23
Q3 2021
Shares 11,681 Value ($000) $659 Avg Close $47.33 Range $41.77 - $54.33
Q1 2021
Shares 12,656 Value ($000) $845 Avg Close $46.58 Range $36.61 - $54.95