SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 14,859 Value ($000) $982 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 36,227 Value ($000) $1,906 Avg Close $48.03 Range $42.81 - $52.47

Q3 2022

Shares 28,240 Value ($000) $1,503,215 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 27,370 Value ($000) $1,955 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 6,872 Value ($000) $618 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 2,105 Value ($000) $238 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,859	$982	$58.30	$46.58 - $67.43
Q4 2022	36,227	$1,906	$48.03	$42.81 - $52.47
Q3 2022	28,240	$1,503,215	$64.52	$47.84 - $74.71
Q2 2022	27,370	$1,955	$71.80	$61.91 - $81.06
Q1 2022	6,872	$618	$89.80	$74.07 - $103.13
Q4 2021	2,105	$238	$84.69	$68.08 - $101.98