SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 13,980 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 12,899 Value ($000) $444 Avg Close — Range —