WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 132,319 Value ($000) $22,795 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 38,831 Value ($000) $4,662 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 25,593 Value ($000) $1,638 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 20,238 Value ($000) $818 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 16,479 Value ($000) $983 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 12,752 Value ($000) $871 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 10,316 Value ($000) $782 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 7,328 Value ($000) $500 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 4,584 Value ($000) $240 Avg Close $34.87 Range $26.82 - $40.07