SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 7,632 Value ($000) $2,102 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 19,704 Value ($000) $4,651 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 5,908 Value ($000) $853 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,049,946 Value ($000) $174,143 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 468,844 Value ($000) $40,466 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 870,405 Value ($000) $95,335 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 379,232 Value ($000) $35,288 Avg Close $83.90 Range $75.66 - $96.51
Q3 2023
Shares 77,347 Value ($000) $5,101 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 18,998 Value ($000) $1,175 Avg Close $56.56 Range $50.24 - $62.73
Q4 2022
Shares 128,949 Value ($000) $6,784 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 28,381 Value ($000) $1,511 Avg Close $64.52 Range $47.84 - $74.71
Q3 2021
Shares 105,312 Value ($000) $8,690 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 258,801 Value ($000) $22,756 Avg Close $77.58 Range $65.83 - $91.73