SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023

Shares 12,122 Value ($000) $1,035 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 12,295 Value ($000) $811 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 8,528 Value ($000) $528 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 4,847 Value ($000) $320 Avg Close $58.30 Range $46.58 - $67.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,122	$1,035	$70.61	$60.60 - $83.10
Q3 2023	12,295	$811	$60.26	$53.60 - $69.67
Q2 2023	8,528	$528	$56.56	$50.24 - $62.73
Q1 2023	4,847	$320	$58.30	$46.58 - $67.43