SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 1,579 Value ($000) $435 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,638 Value ($000) $623 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,631 Value ($000) $380 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 4,856 Value ($000) $419 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 5,592 Value ($000) $612 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579	$435	$258.92	$208.45 - $308.12
Q3 2025	2,638	$623	$169.71	$137.50 - $235.89
Q2 2025	2,631	$380	$102.43	$62.49 - $143.65
Q4 2024	4,856	$419	$98.15	$83.63 - $112.29
Q3 2024	5,592	$612	$98.96	$87.05 - $109.85