WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2023
Shares 18,000 Value ($000) $18 Avg Close Range
Q3 2023
Shares 42,000 Value ($000) $41 Avg Close Range
Q2 2023
Shares 36,000 Value ($000) $35 Avg Close Range
Q1 2023
Shares 26,000 Value ($000) $25 Avg Close Range
Q4 2022
Shares 26,000 Value ($000) $25 Avg Close Range
Q3 2022
Shares 26,000 Value ($000) $25 Avg Close Range
Q2 2022
Shares 26,000 Value ($000) $25 Avg Close Range
Q1 2022
Shares 26,000 Value ($000) $25 Avg Close Range
Q4 2021
Shares 26,000 Value ($000) $26 Avg Close Range
Q3 2021
Shares 1,026,000 Value ($000) $1,034 Avg Close Range
Q2 2021
Shares 1,026,000 Value ($000) $1,096 Avg Close Range
Q1 2021
Shares 1,026,000 Value ($000) $1,048 Avg Close Range
Q4 2020
Shares 26,000 Value ($000) $26 Avg Close Range