SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

13D Management LLC's Holding History (CIK: 0001600133)

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

Q1 2021
Shares 93,896 Value ($000) $7,207 Avg Close — Range —
Q4 2020
Shares 131,360 Value ($000) $8,166 Avg Close — Range —
Q3 2020
Shares 198,128 Value ($000) $9,761 Avg Close — Range —
Q2 2020
Shares 209,948 Value ($000) $10,164 Avg Close — Range —
Q1 2020
Shares 233,123 Value ($000) $11,377 Avg Close — Range —
Q4 2019
Shares 248,359 Value ($000) $14,777 Avg Close — Range —
Q3 2019
Shares 302,760 Value ($000) $16,285 Avg Close — Range —
Q2 2019
Shares 288,956 Value ($000) $13,616 Avg Close — Range —
Q1 2019
Shares 255,588 Value ($000) $12,378 Avg Close — Range —
Q4 2018
Shares 245,196 Value ($000) $9,462 Avg Close — Range —
Q3 2018
Shares 228,485 Value ($000) $10,819 Avg Close — Range —
Q2 2018
Shares 214,456 Value ($000) $12,110 Avg Close — Range —
Q1 2018
Shares 268,456 Value ($000) $15,710 Avg Close — Range —
Q4 2017
Shares 307,823 Value ($000) $12,879 Avg Close — Range —
Q3 2017
Shares 295,000 Value ($000) $9,785 Avg Close — Range —