WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 31,482 Value ($000) $5,423 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 25,805 Value ($000) $3,098 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 20,250 Value ($000) $1,364 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 13,916 Value ($000) $564 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 15,816 Value ($000) $943 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 14,944 Value ($000) $1,021 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 14,567 Value ($000) $1,104 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 15,252 Value ($000) $1,041 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 13,031 Value ($000) $690 Avg Close $34.87 Range $26.82 - $40.07