WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 137,631 Value ($000) $20,188 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 4,435 Value ($000) $453 Avg Close $81.60 Range $62.82 - $122.49

Q1 2025

Shares 1,178 Value ($000) $44 Avg Close $47.25 Range $38.95 - $54.41

Q4 2024

Shares 624 Value ($000) $36 Avg Close $50.08 Range $44.29 - $55.80

Q2 2024

Shares 480 Value ($000) $34 Avg Close $55.25 Range $49.12 - $61.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,631	$20,188	$151.55	$112.43 - $188.77
Q3 2025	4,435	$453	$81.60	$62.82 - $122.49
Q1 2025	1,178	$44	$47.25	$38.95 - $54.41
Q4 2024	624	$36	$50.08	$44.29 - $55.80
Q2 2024	480	$34	$55.25	$49.12 - $61.40