SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2022

Shares 237,587 Value ($000) $21,359 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 284,346 Value ($000) $32,125 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 40,290 Value ($000) $3,325 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 296,994 Value ($000) $26,115 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	237,587	$21,359	$89.80	$74.07 - $103.13
Q4 2021	284,346	$32,125	$84.69	$68.08 - $101.98
Q3 2021	40,290	$3,325	$75.21	$68.10 - $81.59
Q2 2021	296,994	$26,115	$77.58	$65.83 - $91.73