SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2022

Shares 20,642 Value ($000) $1,086 Avg Close $48.03 Range $42.81 - $52.47

Q3 2022

Shares 22,218 Value ($000) $1,183 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 22,983 Value ($000) $1,642 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 23,743 Value ($000) $2,134 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 23,410 Value ($000) $2,645 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,642	$1,086	$48.03	$42.81 - $52.47
Q3 2022	22,218	$1,183	$64.52	$47.84 - $74.71
Q2 2022	22,983	$1,642	$71.80	$61.91 - $81.06
Q1 2022	23,743	$2,134	$89.80	$74.07 - $103.13
Q4 2021	23,410	$2,645	$84.69	$68.08 - $101.98