SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 13,417 Value ($000) $3,701 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 11,909 Value ($000) $2,832 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 9,282 Value ($000) $1,341 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 9,030 Value ($000) $766 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 7,148 Value ($000) $637 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 5,118 Value ($000) $561 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,417	$3,701	$258.92	$208.45 - $308.12
Q3 2025	11,909	$2,832	$169.71	$137.50 - $235.89
Q2 2025	9,282	$1,341	$102.43	$62.49 - $143.65
Q1 2025	9,030	$766	$92.81	$81.97 - $109.78
Q4 2024	7,148	$637	$98.15	$83.63 - $112.29
Q3 2024	5,118	$561	$98.96	$87.05 - $109.85