SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q3 2022

Shares 11,476 Value ($000) $610 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 12,187 Value ($000) $871 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 11,494 Value ($000) $1,033 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 11,415 Value ($000) $1,290 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 12,590 Value ($000) $1,039 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 12,417 Value ($000) $1,092 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,476	$610	$64.52	$47.84 - $74.71
Q2 2022	12,187	$871	$71.80	$61.91 - $81.06
Q1 2022	11,494	$1,033	$89.80	$74.07 - $103.13
Q4 2021	11,415	$1,290	$84.69	$68.08 - $101.98
Q3 2021	12,590	$1,039	$75.21	$68.10 - $81.59
Q2 2021	12,417	$1,092	$77.58	$65.83 - $91.73