WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 2,720,000 Value ($000) $2,678 Avg Close — Range —
Q2 2023
Shares 3,920,000 Value ($000) $3,798 Avg Close — Range —
Q1 2023
Shares 3,920,000 Value ($000) $3,789 Avg Close — Range —
Q4 2022
Shares 3,620,000 Value ($000) $3,468 Avg Close — Range —
Q3 2022
Shares 3,620,000 Value ($000) $3,450 Avg Close — Range —
Q2 2022
Shares 3,620,000 Value ($000) $3,457 Avg Close — Range —
Q1 2022
Shares 3,420,000 Value ($000) $3,313 Avg Close — Range —
Q4 2021
Shares 3,420,000 Value ($000) $3,480 Avg Close — Range —
Q3 2021
Shares 3,420,000 Value ($000) $3,458 Avg Close — Range —
Q2 2021
Shares 3,310,000 Value ($000) $3,534 Avg Close — Range —
Q1 2021
Shares 3,100,000 Value ($000) $3,170 Avg Close — Range —
Q4 2020
Shares 1,275,000 Value ($000) $1,256 Avg Close — Range —
Q3 2020
Shares 1,275,000 Value ($000) $1,214 Avg Close — Range —
Q2 2020
Shares 1,275,000 Value ($000) $1,204 Avg Close — Range —
Q4 2019
Shares 328,000 Value ($000) $323 Avg Close — Range —