WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 5,008 Value ($000) $863 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 20,674 Value ($000) $2,482 Avg Close $81.60 Range $62.82 - $122.49

Q2 2025

Shares 6,143 Value ($000) $393 Avg Close $47.46 Range $28.72 - $64.21

Q2 2024

Shares 15,089 Value ($000) $1,143 Avg Close $55.25 Range $49.12 - $61.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,008	$863	$151.55	$112.43 - $188.77
Q3 2025	20,674	$2,482	$81.60	$62.82 - $122.49
Q2 2025	6,143	$393	$47.46	$28.72 - $64.21
Q2 2024	15,089	$1,143	$55.25	$49.12 - $61.40