SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 84,771 Value ($000) $6,512 Avg Close — Range —
Q4 2020
Shares 81,453 Value ($000) $5,062 Avg Close — Range —
Q3 2020
Shares 92,432 Value ($000) $4,555 Avg Close — Range —
Q2 2020
Shares 93,919 Value ($000) $4,547 Avg Close — Range —
Q1 2020
Shares 97,253 Value ($000) $4,222 Avg Close — Range —