SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Joseph Group Capital Management

Value ($000) $6 Shares 21

Institution	Shares	Value ($000)
Joseph Group Capital Management	21	$6

Increased Positions (1)

Harvest Fund Management Co., Ltd

Value ($000) $8 (+342.5%) Shares 29,447 (+279.5%)

Institution	Prev Shares	Curr Shares	Change
Harvest Fund Management Co., Ltd	7,760	29,447	+21,687 (+279.5%)

Decreased Positions (2)

CACTI ASSET MANAGEMENT LLC

Value ($000) $149,201 (+27.1%) Shares 530,397 (-1.7%)

FNY Investment Advisers, LLC

Value ($000) $1 (-63.7%) Shares 3,672 (-68.9%)

Institution	Prev Shares	Curr Shares	Change
CACTI ASSET MANAGEMENT LLC	539,758	530,397	-9,361 (-1.7%)
FNY Investment Advisers, LLC	11,809	3,672	-8,137 (-68.9%)

Exited Positions (4)

Amanah Holdings Trust

Value ($000) $68,404 Shares 289,774

Winthrop Partners - WNY, LLC

Value ($000) $484,647 Shares 9,010

Commonwealth Bank of Australia

Value ($000) $8,629 Shares 183,193

Byrne Asset Management LLC

Value ($000) $5 Shares 20

Institution	Prev Shares	Prev Value ($000)
Amanah Holdings Trust	289,774	$68,404
Winthrop Partners - WNY, LLC	9,010	$484,647
Commonwealth Bank of Australia	183,193	$8,629
Byrne Asset Management LLC	20	$5