SEAGATE TECHNOLOGY PLC

CUSIP: g7945m107 Class: SHS

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q1 2021
Shares 59,478 Value ($000) $4,565 Avg Close — Range —
Q4 2020
Shares 59,745 Value ($000) $3,714 Avg Close — Range —
Q3 2020
Shares 59,852 Value ($000) $2,949 Avg Close — Range —
Q2 2020
Shares 59,457 Value ($000) $2,878 Avg Close — Range —
Q1 2020
Shares 60,760 Value ($000) $2,965 Avg Close — Range —
Q4 2019
Shares 68,600 Value ($000) $4,082 Avg Close — Range —
Q3 2019
Shares 55,833 Value ($000) $3,003 Avg Close — Range —
Q2 2019
Shares 50,036 Value ($000) $2,358 Avg Close — Range —