SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 12,493 Value ($000) $2,949 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,292 Value ($000) $331 Avg Close $102.43 Range $62.49 - $143.65

Q2 2024

Shares 6,688 Value ($000) $691 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 3,742 Value ($000) $348 Avg Close $83.90 Range $75.66 - $96.51

Q3 2021

Shares 48,065 Value ($000) $3,966 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 51,136 Value ($000) $4,496 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,493	$2,949	$169.71	$137.50 - $235.89
Q2 2025	2,292	$331	$102.43	$62.49 - $143.65
Q2 2024	6,688	$691	$89.80	$79.09 - $103.68
Q1 2024	3,742	$348	$83.90	$75.66 - $96.51
Q3 2021	48,065	$3,966	$75.21	$68.10 - $81.59
Q2 2021	51,136	$4,496	$77.58	$65.83 - $91.73