SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 200 Value ($000) $17 Avg Close $71.80 Range $61.91 - $81.06

Q4 2021

Shares 200 Value ($000) $11 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 200 Value ($000) $11 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 200 Value ($000) $11 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200	$17	$71.80	$61.91 - $81.06
Q4 2021	200	$11	$84.69	$68.08 - $101.98
Q3 2021	200	$11	$75.21	$68.10 - $81.59
Q2 2021	200	$11	$77.58	$65.83 - $91.73