SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2023

Shares 63,789 Value ($000) $4,218 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 64,546 Value ($000) $3,396 Avg Close $48.03 Range $42.81 - $52.47

Q4 2021

Shares 45,849 Value ($000) $5,082 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63,789	$4,218	$58.30	$46.58 - $67.43
Q4 2022	64,546	$3,396	$48.03	$42.81 - $52.47
Q4 2021	45,849	$5,082	$84.69	$68.08 - $101.98