SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q1 2022

Shares 2,627 Value ($000) $238 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 3,913 Value ($000) $445 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 6,488 Value ($000) $540 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 6,486 Value ($000) $575 Avg Close $77.58 Range $65.83 - $91.73

Q1 2021

Shares 6,485 Value ($000) $502 Avg Close $59.19 Range $49.31 - $66.46

Q3 2019

Shares 3,854 Value ($000) $210 Avg Close $38.68 Range $33.16 - $45.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,627	$238	$89.80	$74.07 - $103.13
Q4 2021	3,913	$445	$84.69	$68.08 - $101.98
Q3 2021	6,488	$540	$75.21	$68.10 - $81.59
Q2 2021	6,486	$575	$77.58	$65.83 - $91.73
Q1 2021	6,485	$502	$59.19	$49.31 - $66.46
Q3 2019	3,854	$210	$38.68	$33.16 - $45.05