WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 2,750,000 Value ($000) $2,735 Avg Close — Range —
Q3 2023
Shares 28,384,000 Value ($000) $27,977 Avg Close — Range —
Q2 2023
Shares 25,244,000 Value ($000) $24,607 Avg Close — Range —
Q1 2023
Shares 22,244,000 Value ($000) $21,529 Avg Close — Range —
Q4 2022
Shares 25,798,000 Value ($000) $24,776 Avg Close — Range —
Q3 2022
Shares 25,348,000 Value ($000) $24,145 Avg Close — Range —
Q2 2022
Shares 22,948,000 Value ($000) $21,958 Avg Close — Range —
Q1 2022
Shares 25,048,000 Value ($000) $24,231 Avg Close — Range —
Q4 2021
Shares 28,498,000 Value ($000) $29,034 Avg Close — Range —
Q3 2021
Shares 30,298,000 Value ($000) $30,616 Avg Close — Range —
Q2 2021
Shares 27,198,000 Value ($000) $29,181 Avg Close — Range —
Q1 2021
Shares 29,398,000 Value ($000) $30,094 Avg Close — Range —
Q4 2020
Shares 29,648,000 Value ($000) $29,591 Avg Close — Range —
Q3 2020
Shares 28,548,000 Value ($000) $27,287 Avg Close — Range —
Q2 2020
Shares 27,048,000 Value ($000) $25,655 Avg Close — Range —
Q1 2020
Shares 31,538,000 Value ($000) $27,855 Avg Close — Range —
Q4 2019
Shares 36,025,000 Value ($000) $35,616 Avg Close — Range —
Q3 2019
Shares 28,725,000 Value ($000) $27,600 Avg Close — Range —