SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 821,811 Value ($000) $226,319 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 647,499 Value ($000) $152,849 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 689,210 Value ($000) $99,474 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 745,708 Value ($000) $63,348 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,811	$226,319	$258.92	$208.45 - $308.12
Q3 2025	647,499	$152,849	$169.71	$137.50 - $235.89
Q2 2025	689,210	$99,474	$102.43	$62.49 - $143.65
Q1 2025	745,708	$63,348	$92.81	$81.97 - $109.78