SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q2 2023

Shares 33 Value ($000) $0 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 33 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 33 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47

Q3 2022

Shares 33 Value ($000) $1 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 34 Value ($000) $2 Avg Close $71.80 Range $61.91 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33	$0	$56.56	$50.24 - $62.73
Q1 2023	33	$0	$58.30	$46.58 - $67.43
Q4 2022	33	$0	$48.03	$42.81 - $52.47
Q3 2022	33	$1	$64.52	$47.84 - $74.71
Q2 2022	34	$2	$71.80	$61.91 - $81.06