SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 20,218 Value ($000) $5,568 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,748 Value ($000) $885 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,244 Value ($000) $1,190 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 10,946 Value ($000) $930 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 180,795 Value ($000) $15,604 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 623,562 Value ($000) $68,299 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 498,811 Value ($000) $51,512 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 183,318 Value ($000) $17,058 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 23,000 Value ($000) $1,964 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 53,781 Value ($000) $3,547 Avg Close $60.26 Range $53.60 - $69.67
Q3 2022
Shares 280,321 Value ($000) $14,921 Avg Close $64.52 Range $47.84 - $74.71
Q4 2021
Shares 721,943 Value ($000) $81,565 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 387,549 Value ($000) $31,981 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 10,209 Value ($000) $898 Avg Close $77.58 Range $65.83 - $91.73