WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 191 Value ($000) $33 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 72 Value ($000) $9 Avg Close $81.60 Range $62.82 - $122.49

Q2 2025

Shares 11 Value ($000) $1 Avg Close $47.46 Range $28.72 - $64.21

Q1 2025

Shares 6 Value ($000) $0 Avg Close $47.25 Range $38.95 - $54.41

Q4 2024

Shares 7 Value ($000) $0 Avg Close $50.08 Range $44.29 - $55.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191	$33	$151.55	$112.43 - $188.77
Q3 2025	72	$9	$81.60	$62.82 - $122.49
Q2 2025	11	$1	$47.46	$28.72 - $64.21
Q1 2025	6	$0	$47.25	$38.95 - $54.41
Q4 2024	7	$0	$50.08	$44.29 - $55.80