SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,410 Value ($000) $388 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,227 Value ($000) $290 Avg Close $169.71 Range $137.50 - $235.89
Q3 2024
Shares 2,922 Value ($000) $320 Avg Close $98.96 Range $87.05 - $109.85