SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 20,690 Value ($000) $1,587,957 Avg Close — Range —
Q4 2020
Shares 16,338 Value ($000) $1,015,570 Avg Close — Range —
Q3 2020
Shares 15,665 Value ($000) $771,814 Avg Close — Range —
Q2 2020
Shares 220,892 Value ($000) $10,693,381 Avg Close — Range —
Q1 2020
Shares 74,952 Value ($000) $3,658 Avg Close — Range —
Q4 2019
Shares 76,033 Value ($000) $4,524 Avg Close — Range —
Q3 2019
Shares 103,673 Value ($000) $5,577 Avg Close — Range —
Q2 2019
Shares 111,137 Value ($000) $5,237 Avg Close — Range —
Q1 2019
Shares 234,066 Value ($000) $11,209 Avg Close — Range —
Q4 2018
Shares 611,116 Value ($000) $23,583 Avg Close — Range —
Q3 2018
Shares 265,679 Value ($000) $12,580 Avg Close — Range —
Q2 2018
Shares 240,930 Value ($000) $13,605 Avg Close — Range —
Q2 2017
Shares 407,209 Value ($000) $15,779 Avg Close — Range —
Q1 2017
Shares 4,827 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 363,453 Value ($000) $13,873 Avg Close — Range —
Q3 2016
Shares 25,642 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 164,142 Value ($000) $3,998 Avg Close — Range —
Q1 2016
Shares 765,512 Value ($000) $26,372 Avg Close — Range —
Q4 2015
Shares 129,553 Value ($000) $4,749 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 178,080 Value ($000) $8,459 Avg Close — Range —
Q1 2015
Shares 171,553 Value ($000) $8,926 Avg Close — Range —
Q4 2014
Shares 180,124 Value ($000) $11,978 Avg Close — Range —
Q3 2014
Shares 118,990 Value ($000) $6,815 Avg Close — Range —
Q2 2014
Shares 540,755 Value ($000) $30,726 Avg Close — Range —
Q1 2014
Shares 359,272 Value ($000) $20,177 Avg Close — Range —
Q4 2013
Shares 798,393 Value ($000) $44,838 Avg Close — Range —
Q3 2013
Shares 308,788 Value ($000) $13,506 Avg Close — Range —