SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021

Shares 80,616 Value ($000) $9,108 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 66,016 Value ($000) $5,448 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 66,016 Value ($000) $5,805 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	80,616	$9,108	$84.69	$68.08 - $101.98
Q3 2021	66,016	$5,448	$75.21	$68.10 - $81.59
Q2 2021	66,016	$5,805	$77.58	$65.83 - $91.73