SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 14,908 Value ($000) $4,106 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 20,808 Value ($000) $4,912 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 23,608 Value ($000) $3,407 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 26,208 Value ($000) $2,226 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 20,618 Value ($000) $1,780 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 27,179 Value ($000) $2,977 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 27,179 Value ($000) $2,807 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,908	$4,106	$258.92	$208.45 - $308.12
Q3 2025	20,808	$4,912	$169.71	$137.50 - $235.89
Q2 2025	23,608	$3,407	$102.43	$62.49 - $143.65
Q1 2025	26,208	$2,226	$92.81	$81.97 - $109.78
Q4 2024	20,618	$1,780	$98.15	$83.63 - $112.29
Q3 2024	27,179	$2,977	$98.96	$87.05 - $109.85
Q2 2024	27,179	$2,807	$89.80	$79.09 - $103.68