SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 25,000 Value ($000) $3,241 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $3,748,500 Avg Close — Range —
Q4 2020
Shares 81,960 Value ($000) $5,094,634 Avg Close — Range —