SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025

Shares 101,172 Value ($000) $27,862 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 104,387 Value ($000) $24,642 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 123,841 Value ($000) $17,874 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 72,980 Value ($000) $6,299 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 74,675 Value ($000) $6,445 Avg Close $98.15 Range $83.63 - $112.29

Q3 2022

Shares 15,390 Value ($000) $819 Avg Close $64.52 Range $47.84 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,172	$27,862	$258.92	$208.45 - $308.12
Q3 2025	104,387	$24,642	$169.71	$137.50 - $235.89
Q2 2025	123,841	$17,874	$102.43	$62.49 - $143.65
Q1 2025	72,980	$6,299	$92.81	$81.97 - $109.78
Q4 2024	74,675	$6,445	$98.15	$83.63 - $112.29
Q3 2022	15,390	$819	$64.52	$47.84 - $74.71