SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025

Shares 5,132 Value ($000) $1,211 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 5,129 Value ($000) $740 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 5,129 Value ($000) $494 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 5,278 Value ($000) $571 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 6,060 Value ($000) $626 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 6,060 Value ($000) $626 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,132	$1,211	$169.71	$137.50 - $235.89
Q2 2025	5,129	$740	$102.43	$62.49 - $143.65
Q1 2025	5,129	$494	$92.81	$81.97 - $109.78
Q4 2024	5,278	$571	$98.15	$83.63 - $112.29
Q3 2024	6,060	$626	$98.96	$87.05 - $109.85
Q2 2024	6,060	$626	$89.80	$79.09 - $103.68