SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q1 2021
Shares 4,725 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 4,725 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 4,850 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 4,850 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 6,050 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 6,050 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 6,095 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 6,445 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 6,975 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 5,955 Value ($000) $230 Avg Close — Range —