SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 1,736 Value ($000) $478 Avg Close $258.92 Range $208.45 - $308.12

Q4 2024

Shares 62,698 Value ($000) $5,411 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 37,572 Value ($000) $4,115 Avg Close $98.96 Range $87.05 - $109.85

Q1 2024

Shares 41,558 Value ($000) $3,867 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 6,102 Value ($000) $521 Avg Close $70.61 Range $60.60 - $83.10

Q1 2022

Shares 3,678 Value ($000) $330 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 3,843 Value ($000) $434 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,736	$478	$258.92	$208.45 - $308.12
Q4 2024	62,698	$5,411	$98.15	$83.63 - $112.29
Q3 2024	37,572	$4,115	$98.96	$87.05 - $109.85
Q1 2024	41,558	$3,867	$83.90	$75.66 - $96.51
Q4 2023	6,102	$521	$70.61	$60.60 - $83.10
Q1 2022	3,678	$330	$89.80	$74.07 - $103.13
Q4 2021	3,843	$434	$84.69	$68.08 - $101.98