WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2025

Shares 106,328 Value ($000) $4,299 Avg Close $47.25 Range $38.95 - $54.41

Q4 2024

Shares 115,334 Value ($000) $6,877 Avg Close $50.08 Range $44.29 - $55.80

Q3 2024

Shares 6,047 Value ($000) $413 Avg Close $50.34 Range $39.73 - $60.52

Q1 2024

Shares 8,574 Value ($000) $585 Avg Close $43.62 Range $36.87 - $52.17

Q4 2023

Shares 9,687 Value ($000) $507 Avg Close $34.87 Range $26.82 - $40.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	106,328	$4,299	$47.25	$38.95 - $54.41
Q4 2024	115,334	$6,877	$50.08	$44.29 - $55.80
Q3 2024	6,047	$413	$50.34	$39.73 - $60.52
Q1 2024	8,574	$585	$43.62	$36.87 - $52.17
Q4 2023	9,687	$507	$34.87	$26.82 - $40.07