SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 167,201 Value ($000) $46,045 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 80,101 Value ($000) $18,909 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 22,901 Value ($000) $3,305 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 94,101 Value ($000) $8,122 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 36,401 Value ($000) $3,987 Avg Close $98.96 Range $87.05 - $109.85
Q2 2023
Shares 65,900 Value ($000) $4,077 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 142,300 Value ($000) $9,409 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 135,300 Value ($000) $7,118 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 199,000 Value ($000) $10,593 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 205,800 Value ($000) $14,702 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 210,300 Value ($000) $18,906 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 22,600 Value ($000) $2,553 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 106,100 Value ($000) $9,329 Avg Close $77.58 Range $65.83 - $91.73