SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 6,626 Value ($000) $1,702 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 6,626 Value ($000) $961 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 6,626 Value ($000) $560 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 6,626 Value ($000) $572 Avg Close $98.15 Range $83.63 - $112.29

Q2 2024

Shares 55,498 Value ($000) $5,685 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 142,151 Value ($000) $13,047 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 39,405 Value ($000) $3,364 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,626	$1,702	$169.71	$137.50 - $235.89
Q2 2025	6,626	$961	$102.43	$62.49 - $143.65
Q1 2025	6,626	$560	$92.81	$81.97 - $109.78
Q4 2024	6,626	$572	$98.15	$83.63 - $112.29
Q2 2024	55,498	$5,685	$89.80	$79.09 - $103.68
Q1 2024	142,151	$13,047	$83.90	$75.66 - $96.51
Q4 2023	39,405	$3,364	$70.61	$60.60 - $83.10