SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2023
Shares 262,348 Value ($000) $22,397 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 7,687,070 Value ($000) $506,962 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 13,437,070 Value ($000) $831,352 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 13,437,070 Value ($000) $888,459 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 13,437,070 Value ($000) $706,924 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 13,437,070 Value ($000) $715,255 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 13,437,070 Value ($000) $959,944 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 13,437,070 Value ($000) $1,207,993 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 15,487,070 Value ($000) $1,749,729 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 17,377,070 Value ($000) $1,433,956 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 17,377,070 Value ($000) $1,527,966 Avg Close $77.58 Range $65.83 - $91.73