WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 36,950,000 Value ($000) $36,781 Avg Close — Range —
Q3 2023
Shares 41,450,000 Value ($000) $40,808 Avg Close — Range —
Q2 2023
Shares 43,450,000 Value ($000) $42,069 Avg Close — Range —
Q1 2023
Shares 44,450,000 Value ($000) $42,930 Avg Close — Range —
Q4 2022
Shares 45,450,000 Value ($000) $43,359 Avg Close — Range —
Q3 2022
Shares 42,450,000 Value ($000) $40,288 Avg Close — Range —
Q2 2022
Shares 43,450,000 Value ($000) $41,385 Avg Close — Range —
Q1 2022
Shares 47,700,000 Value ($000) $45,873 Avg Close — Range —
Q4 2021
Shares 29,200,000 Value ($000) $29,519 Avg Close — Range —
Q3 2021
Shares 32,450,000 Value ($000) $32,689 Avg Close — Range —
Q2 2021
Shares 27,200,000 Value ($000) $29,081 Avg Close — Range —
Q1 2021
Shares 27,200,000 Value ($000) $27,704 Avg Close — Range —
Q4 2020
Shares 28,950,000 Value ($000) $28,495 Avg Close — Range —
Q3 2020
Shares 27,950,000 Value ($000) $26,687 Avg Close — Range —
Q2 2020
Shares 27,950,000 Value ($000) $26,382 Avg Close — Range —
Q1 2020
Shares 25,950,000 Value ($000) $22,905 Avg Close — Range —
Q4 2019
Shares 35,950,000 Value ($000) $35,117 Avg Close — Range —
Q3 2019
Shares 2,620,000 Value ($000) $2,525 Avg Close — Range —