SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2024

Shares 2,200 Value ($000) $241 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,900 Value ($000) $299 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 2,900 Value ($000) $270 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 2,900 Value ($000) $248 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,200	$241	$98.96	$87.05 - $109.85
Q2 2024	2,900	$299	$89.80	$79.09 - $103.68
Q1 2024	2,900	$270	$83.90	$75.66 - $96.51
Q4 2023	2,900	$248	$70.61	$60.60 - $83.10