WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,693 Value ($000) $1,842 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 14,388 Value ($000) $1,727 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 624 Value ($000) $40 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 128 Value ($000) $5 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 379 Value ($000) $23 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 639 Value ($000) $44 Avg Close $50.34 Range $39.73 - $60.52
Q1 2024
Shares 574 Value ($000) $39 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 27,014 Value ($000) $1,415 Avg Close $34.87 Range $26.82 - $40.07
Q4 2022
Shares 36 Value ($000) $1 Avg Close $26.28 Range $22.39 - $30.85
Q2 2022
Shares 1,989 Value ($000) $89 Avg Close $40.01 Range $32.99 - $47.63
Q4 2021
Shares 87 Value ($000) $6 Avg Close $43.29 Range $37.27 - $50.63