WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 830,000 Value ($000) $817 Avg Close Range
Q2 2023
Shares 110,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 533,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $332 Avg Close Range
Q2 2022
Shares 306,000 Value ($000) $291 Avg Close Range
Q1 2022
Shares 310,000 Value ($000) $299 Avg Close Range