SEAGATE TECHNOLOGY HLD F

CUSIP: g7997r103 Class: ORD SHS

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

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

Q2 2023
Shares 60,668 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 60,703 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 60,667 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,901 Value ($000) $3,242 Avg Close — Range —
Q2 2022
Shares 60,579 Value ($000) $4,328 Avg Close — Range —
Q1 2022
Shares 60,200 Value ($000) $5,412 Avg Close — Range —
Q4 2021
Shares 60,888 Value ($000) $6,879 Avg Close — Range —
Q3 2021
Shares 60,128 Value ($000) $4,962 Avg Close — Range —
Q2 2021
Shares 59,887 Value ($000) $5,266 Avg Close — Range —