WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 124,661 Value ($000) $21,475 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 124,661 Value ($000) $14,967 Avg Close $81.60 Range $62.82 - $122.49

Q2 2025

Shares 124,661 Value ($000) $7,977 Avg Close $47.46 Range $28.72 - $64.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,661	$21,475	$151.55	$112.43 - $188.77
Q3 2025	124,661	$14,967	$81.60	$62.82 - $122.49
Q2 2025	124,661	$7,977	$47.46	$28.72 - $64.21