WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 14,000 Value ($000) $14 Avg Close Range
Q3 2023
Shares 514,000 Value ($000) $506 Avg Close Range
Q2 2023
Shares 549,000 Value ($000) $529 Avg Close Range
Q1 2023
Shares 549,000 Value ($000) $529 Avg Close Range
Q4 2022
Shares 543,000 Value ($000) $518 Avg Close Range
Q3 2022
Shares 893,000 Value ($000) $843 Avg Close Range
Q2 2022
Shares 858,000 Value ($000) $814 Avg Close Range