WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023
Shares 5,750 Value ($000) $5,761 Avg Close Range
Q3 2023
Shares 4,450 Value ($000) $4,390 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $1,549 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $1,426 Avg Close Range
Q4 2022
Shares 4,200 Value ($000) $4,008 Avg Close Range
Q3 2022
Shares 4,200 Value ($000) $3,986 Avg Close Range
Q2 2022
Shares 13,000 Value ($000) $12,542 Avg Close Range
Q1 2022
Shares 12,000 Value ($000) $11,618 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $10,172 Avg Close Range
Q3 2021
Shares 9,000 Value ($000) $9,280 Avg Close Range
Q2 2021
Shares 12,000 Value ($000) $12,907 Avg Close Range
Q1 2021
Shares 7,000 Value ($000) $6,935 Avg Close Range
Q4 2020
Shares 7,000 Value ($000) $7,220 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $3,830 Avg Close Range
Q2 2020
Shares 4,300 Value ($000) $4,087 Avg Close Range
Q1 2020
Shares 11,400 Value ($000) $10,988 Avg Close Range
Q4 2019
Shares 11,400 Value ($000) $11,240 Avg Close Range
Q3 2019
Shares 11,400 Value ($000) $11,038 Avg Close Range