WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 21,698 Value ($000) $3,738 Avg Close $151.55 Range $112.43 - $188.77

Q3 2025

Shares 25,967 Value ($000) $3,118 Avg Close $81.60 Range $62.82 - $122.49

Q2 2025

Shares 29,655 Value ($000) $1,898 Avg Close $47.46 Range $28.72 - $64.21

Q1 2025

Shares 25,573 Value ($000) $1,034 Avg Close $47.25 Range $38.95 - $54.41

Q4 2024

Shares 25,324 Value ($000) $1,510 Avg Close $50.08 Range $44.29 - $55.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,698	$3,738	$151.55	$112.43 - $188.77
Q3 2025	25,967	$3,118	$81.60	$62.82 - $122.49
Q2 2025	29,655	$1,898	$47.46	$28.72 - $64.21
Q1 2025	25,573	$1,034	$47.25	$38.95 - $54.41
Q4 2024	25,324	$1,510	$50.08	$44.29 - $55.80