SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2022

Shares 37,415 Value ($000) $3,364 Avg Close $89.80 Range $74.07 - $103.13

Q3 2021

Shares 57,626 Value ($000) $4,755 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 22,178 Value ($000) $1,950 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	37,415	$3,364	$89.80	$74.07 - $103.13
Q3 2021	57,626	$4,755	$75.21	$68.10 - $81.59
Q2 2021	22,178	$1,950	$77.58	$65.83 - $91.73