WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 35 Value ($000) $6 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 3,620 Value ($000) $435 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 3,340 Value ($000) $214 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 27 Value ($000) $1 Avg Close $47.25 Range $38.95 - $54.41
Q3 2024
Shares 932 Value ($000) $64 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 760 Value ($000) $58 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 299 Value ($000) $20 Avg Close $43.62 Range $36.87 - $52.17