SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 15,864 Value ($000) $4,397 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 15,490 Value ($000) $2,593 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 14,665 Value ($000) $2,117 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,864	$4,397	$258.92	$208.45 - $308.12
Q3 2025	15,490	$2,593	$169.71	$137.50 - $235.89
Q2 2025	14,665	$2,117	$102.43	$62.49 - $143.65