SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q1 2021
Shares 23,011,223 Value ($000) $1,766,111 Avg Close — Range —
Q4 2020
Shares 30,146,673 Value ($000) $1,873,917 Avg Close — Range —
Q3 2020
Shares 31,554,360 Value ($000) $1,554,683 Avg Close — Range —
Q2 2020
Shares 31,554,360 Value ($000) $1,527,547 Avg Close — Range —
Q1 2020
Shares 31,554,360 Value ($000) $1,539,853 Avg Close — Range —
Q4 2019
Shares 31,554,360 Value ($000) $1,877,484 Avg Close — Range —
Q3 2019
Shares 31,554,360 Value ($000) $1,697,309 Avg Close — Range —
Q2 2019
Shares 31,554,360 Value ($000) $1,486,841 Avg Close — Range —
Q1 2019
Shares 29,520,160 Value ($000) $1,413,720 Avg Close — Range —
Q4 2018
Shares 27,295,160 Value ($000) $1,053,320 Avg Close — Range —
Q3 2018
Shares 26,396,565 Value ($000) $1,249,877 Avg Close — Range —
Q2 2018
Shares 22,404,700 Value ($000) $1,265,194 Avg Close — Range —
Q1 2018
Shares 21,458,600 Value ($000) $1,255,757 Avg Close — Range —
Q4 2017
Shares 21,458,600 Value ($000) $897,827 Avg Close — Range —
Q3 2017
Shares 21,458,600 Value ($000) $711,782 Avg Close — Range —
Q2 2017
Shares 13,815,765 Value ($000) $535,361 Avg Close — Range —
Q1 2017
Shares 9,539,490 Value ($000) $438,149 Avg Close — Range —
Q4 2016
Shares 9,539,490 Value ($000) $364,122 Avg Close — Range —
Q3 2016
Shares 9,539,490 Value ($000) $367,747 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $73,080 Avg Close — Range —