SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022

Shares 24,444 Value ($000) $1,746 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 14,793 Value ($000) $1,330 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 14,769 Value ($000) $1,669 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 26,323 Value ($000) $2,172 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 41,981 Value ($000) $3,691 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	24,444	$1,746	$71.80	$61.91 - $81.06
Q1 2022	14,793	$1,330	$89.80	$74.07 - $103.13
Q4 2021	14,769	$1,669	$84.69	$68.08 - $101.98
Q3 2021	26,323	$2,172	$75.21	$68.10 - $81.59
Q2 2021	41,981	$3,691	$77.58	$65.83 - $91.73