SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025

Shares 207,131 Value ($000) $57,042 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 318,860 Value ($000) $75,270 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 485,744 Value ($000) $70,107 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 597,903 Value ($000) $50,792 Avg Close $92.81 Range $81.97 - $109.78

Q1 2022

Shares 529,000 Value ($000) $47,557 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 581,702 Value ($000) $65,721 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,131	$57,042	$258.92	$208.45 - $308.12
Q3 2025	318,860	$75,270	$169.71	$137.50 - $235.89
Q2 2025	485,744	$70,107	$102.43	$62.49 - $143.65
Q1 2025	597,903	$50,792	$92.81	$81.97 - $109.78
Q1 2022	529,000	$47,557	$89.80	$74.07 - $103.13
Q4 2021	581,702	$65,721	$84.69	$68.08 - $101.98