SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2021
Shares 33,776 Value ($000) $2,592 Avg Close — Range —
Q4 2020
Shares 40,763 Value ($000) $2,534 Avg Close — Range —
Q3 2020
Shares 41,220 Value ($000) $2,031 Avg Close — Range —
Q2 2020
Shares 40,656 Value ($000) $1,968 Avg Close — Range —
Q1 2020
Shares 38,972 Value ($000) $1,902 Avg Close — Range —
Q4 2019
Shares 34,567 Value ($000) $2,057 Avg Close — Range —
Q3 2019
Shares 39,052 Value ($000) $2,101 Avg Close — Range —
Q2 2019
Shares 39,620 Value ($000) $1,867 Avg Close — Range —
Q1 2019
Shares 40,248 Value ($000) $1,927 Avg Close — Range —