SEAGATE TECHNOLOGY PLC

CUSIP: g7945m107 Class: SHS

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2022
Shares 6,500 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $712 Avg Close — Range —