SEAGATE TECHNOLOGY HLD F

CUSIP: g7997r103 Class: ORD SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2022
Shares 377,368 Value ($000) $19,853 Avg Close — Range —
Q3 2022
Shares 290,544 Value ($000) $15,466 Avg Close — Range —
Q2 2022
Shares 283,736 Value ($000) $20,270 Avg Close — Range —