SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 3,171 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 3,491 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 3,541 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 7,490 Value ($000) $353 Avg Close — Range —