SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 34,476 Value ($000) $8,138 Avg Close $169.71 Range $137.50 - $235.89

Q3 2024

Shares 50,541 Value ($000) $5,536 Avg Close $98.96 Range $87.05 - $109.85

Q4 2023

Shares 74,801 Value ($000) $6,386 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 148,979 Value ($000) $9,825 Avg Close $60.26 Range $53.60 - $69.67

Q2 2021

Shares 23,181 Value ($000) $2,038,305 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,476	$8,138	$169.71	$137.50 - $235.89
Q3 2024	50,541	$5,536	$98.96	$87.05 - $109.85
Q4 2023	74,801	$6,386	$70.61	$60.60 - $83.10
Q3 2023	148,979	$9,825	$60.26	$53.60 - $69.67
Q2 2021	23,181	$2,038,305	$77.58	$65.83 - $91.73