SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2021

Shares 13,787 Value ($000) $1,558 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 12,914 Value ($000) $1,066 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 13,734 Value ($000) $1,208 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,787	$1,558	$84.69	$68.08 - $101.98
Q3 2021	12,914	$1,066	$75.21	$68.10 - $81.59
Q2 2021	13,734	$1,208	$77.58	$65.83 - $91.73