WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2023
Shares 225,000 Value ($000) $224 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $246 Avg Close Range
Q2 2023
Shares 275,000 Value ($000) $267 Avg Close Range
Q1 2023
Shares 275,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 27,000 Value ($000) $25 Avg Close Range
Q2 2022
Shares 27,000 Value ($000) $25 Avg Close Range
Q1 2022
Shares 40,000 Value ($000) $38 Avg Close Range
Q4 2021
Shares 40,000 Value ($000) $40 Avg Close Range
Q3 2021
Shares 40,000 Value ($000) $40 Avg Close Range
Q2 2021
Shares 36,000 Value ($000) $38 Avg Close Range
Q1 2021
Shares 92,000 Value ($000) $93 Avg Close Range