WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 32,786 Value ($000) $2,484 Avg Close $55.25 Range $49.12 - $61.40

Q4 2023

Shares 20,210 Value ($000) $1,058 Avg Close $34.87 Range $26.82 - $40.07

Q3 2023

Shares 25,919 Value ($000) $1,183 Avg Close $31.42 Range $27.45 - $35.31

Q2 2023

Shares 85,566 Value ($000) $3,246 Avg Close $27.71 Range $24.07 - $31.23

Q1 2023

Shares 32,286 Value ($000) $1,216 Avg Close $29.22 Range $23.31 - $34.06

Q4 2022

Shares 66,399 Value ($000) $2,095 Avg Close $26.28 Range $22.39 - $30.85

Q3 2022

Shares 41,707 Value ($000) $1,358 Avg Close $33.07 Range $23.76 - $38.36

Q2 2022

Shares 36,193 Value ($000) $1,623 Avg Close $40.01 Range $32.99 - $47.63

Q1 2022

Shares 27,098 Value ($000) $1,345 Avg Close $40.89 Range $33.02 - $52.23

Q4 2021

Shares 7,809 Value ($000) $509 Avg Close $43.29 Range $37.27 - $50.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,786	$2,484	$55.25	$49.12 - $61.40
Q4 2023	20,210	$1,058	$34.87	$26.82 - $40.07
Q3 2023	25,919	$1,183	$31.42	$27.45 - $35.31
Q2 2023	85,566	$3,246	$27.71	$24.07 - $31.23
Q1 2023	32,286	$1,216	$29.22	$23.31 - $34.06
Q4 2022	66,399	$2,095	$26.28	$22.39 - $30.85
Q3 2022	41,707	$1,358	$33.07	$23.76 - $38.36
Q2 2022	36,193	$1,623	$40.01	$32.99 - $47.63
Q1 2022	27,098	$1,345	$40.89	$33.02 - $52.23
Q4 2021	7,809	$509	$43.29	$37.27 - $50.63