SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023

Shares 6,335 Value ($000) $541 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 7,159 Value ($000) $472 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 7,173 Value ($000) $444 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 7,215 Value ($000) $477 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 6,834 Value ($000) $360 Avg Close $48.03 Range $42.81 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,335	$541	$70.61	$60.60 - $83.10
Q3 2023	7,159	$472	$60.26	$53.60 - $69.67
Q2 2023	7,173	$444	$56.56	$50.24 - $62.73
Q1 2023	7,215	$477	$58.30	$46.58 - $67.43
Q4 2022	6,834	$360	$48.03	$42.81 - $52.47