SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2024

Shares 330,110 Value ($000) $36,157 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 382,161 Value ($000) $39,466 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 539,196 Value ($000) $50,198 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 458,070 Value ($000) $39,105 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	330,110	$36,157	$98.96	$87.05 - $109.85
Q2 2024	382,161	$39,466	$89.80	$79.09 - $103.68
Q1 2024	539,196	$50,198	$83.90	$75.66 - $96.51
Q4 2023	458,070	$39,105	$70.61	$60.60 - $83.10