WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 4,777 Value ($000) $823 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 101,834 Value ($000) $12,226 Avg Close $81.60 Range $62.82 - $122.49

Q3 2024

Shares 49,196 Value ($000) $3,360 Avg Close $50.34 Range $39.73 - $60.52

Q2 2024

Shares 25,526 Value ($000) $1,934 Avg Close $55.25 Range $49.12 - $61.40

Q1 2024

Shares 196,695 Value ($000) $13,422 Avg Close $43.62 Range $36.87 - $52.17

Q4 2023

Shares 13,244 Value ($000) $694 Avg Close $34.87 Range $26.82 - $40.07

Q3 2023

Shares 92,059 Value ($000) $4,201 Avg Close $31.42 Range $27.45 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,777	$823	$151.55	$112.43 - $188.77
Q3 2025	101,834	$12,226	$81.60	$62.82 - $122.49
Q3 2024	49,196	$3,360	$50.34	$39.73 - $60.52
Q2 2024	25,526	$1,934	$55.25	$49.12 - $61.40
Q1 2024	196,695	$13,422	$43.62	$36.87 - $52.17
Q4 2023	13,244	$694	$34.87	$26.82 - $40.07
Q3 2023	92,059	$4,201	$31.42	$27.45 - $35.31