SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2022

Shares 16,912 Value ($000) $900 Avg Close $64.52 Range $47.84 - $74.71

Q1 2022

Shares 98,223 Value ($000) $11,097 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 98,223 Value ($000) $11,097 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 204,890 Value ($000) $16,908 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 400,570 Value ($000) $35,222 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,912	$900	$64.52	$47.84 - $74.71
Q1 2022	98,223	$11,097	$89.80	$74.07 - $103.13
Q4 2021	98,223	$11,097	$84.69	$68.08 - $101.98
Q3 2021	204,890	$16,908	$75.21	$68.10 - $81.59
Q2 2021	400,570	$35,222	$77.58	$65.83 - $91.73