WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 21,785,000 Value ($000) $21,687 Avg Close — Range —
Q3 2023
Shares 1,471,000 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 4,698,000 Value ($000) $4,555 Avg Close — Range —
Q1 2023
Shares 5,170,000 Value ($000) $4,984 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 170,000 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 105,000 Value ($000) $91 Avg Close — Range —