SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2023

Shares 37,700 Value ($000) $2,486 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 34,966 Value ($000) $2,084 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 38,124 Value ($000) $2,521 Avg Close $58.30 Range $46.58 - $67.43

Q4 2021

Shares 11,517 Value ($000) $1,301 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 11,232 Value ($000) $927 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 11,225 Value ($000) $999 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,700	$2,486	$60.26	$53.60 - $69.67
Q2 2023	34,966	$2,084	$56.56	$50.24 - $62.73
Q1 2023	38,124	$2,521	$58.30	$46.58 - $67.43
Q4 2021	11,517	$1,301	$84.69	$68.08 - $101.98
Q3 2021	11,232	$927	$75.21	$68.10 - $81.59
Q2 2021	11,225	$999	$77.58	$65.83 - $91.73